GAGIX
Price
$30.56
Change
+$0.20 (+0.66%)
Updated
Jan 17 closing price
Net Assets
65.61M
PATRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
11.33B
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GAGIX vs PATRX

Header iconGAGIX vs PATRX Comparison
Open Charts GAGIX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div I
Price$30.56
Change+$0.20 (+0.66%)
VolumeN/A
Net Assets65.61M
PIMCO All Asset R
Price$10.77
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.33B
GAGIX vs PATRX Comparison Chart
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GAGIX vs. PATRX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAGIX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.3B vs. GAGIX (65.6M). PATRX pays higher dividends than GAGIX: PATRX (3.21) vs GAGIX (1.84). GAGIX was incepted earlier than PATRX: GAGIX (17 years) vs PATRX (19 years). PATRX is a more actively managed with annual turnover of: 73.00 vs. GAGIX (9.00). PATRX has a lower initial minimum investment than GAGIX: PATRX (0) vs GAGIX (1000). GAGIX annual gain was more profitable for investors over the last year : 6.06 vs. PATRX (5.69). GAGIX return over 5 years is better than : 22.40 vs. PATRX (20.93).
GAGIXPATRXGAGIX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years19 years-
Gain YTD1.4610.560261%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.6M11.3B1%
Annual Yield % from dividends1.843.2157%
Returns for 1 year6.065.69107%
Returns for 3 years-6.28-0.561,114%
Returns for 5 years22.4020.93107%
Returns for 10 years55.9547.27118%
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