GAGIX
Price
$30.64
Change
+$0.25 (+0.82%)
Updated
Apr 17 closing price
Net Assets
57.64M
PATRX
Price
$10.66
Change
+$0.06 (+0.57%)
Updated
Apr 17 closing price
Net Assets
11.19B
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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$30.64
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets57.64M
PIMCO All Asset R
Price$10.66
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets11.19B
GAGIX vs PATRX Comparison Chart
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GAGIX vs. PATRX commentary
Apr 18, 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: 11.2B vs. GAGIX (57.6M). PATRX pays higher dividends than GAGIX: PATRX (5.58) vs GAGIX (2.22). GAGIX was incepted earlier than PATRX: GAGIX (17 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGIX (1.46). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (9.00). PATRX has a lower initial minimum investment than GAGIX: PATRX (0) vs GAGIX (1000). PATRX annual gain was more profitable for investors over the last year : 4.73 vs. GAGIX (4.17). GAGIX return over 5 years is better than : 56.08 vs. PATRX (37.84).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.462.6555%
Fund Existence17 years19 years-
Gain YTD0.8960.139645%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M11.2B1%
Annual Yield % from dividends2.225.5840%
Returns for 1 year4.174.7388%
Returns for 3 years1.171.2593%
Returns for 5 years56.0837.84148%
Returns for 10 years50.5643.87115%
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