GAGIX
Price
$34.98
Change
+$0.15 (+0.43%)
Updated
Aug 8 closing price
Net Assets
66.13M
PATRX
Price
$11.25
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
10.86B
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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$34.98
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets66.13M
PIMCO All Asset R
Price$11.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.86B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Aug 11, 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: 10.9B vs. GAGIX (66.1M). PATRX pays higher dividends than GAGIX: PATRX (5.62) vs GAGIX (2.04). GAGIX was incepted earlier than PATRX: GAGIX (18 years) vs PATRX (20 years). PATRX (2.65) is less costly to investors than GAGIX (1.36). PATRX is a more actively managed with annual turnover of: 40.00 vs. GAGIX (7.00). 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 : 18.55 vs. PATRX (8.06). GAGIX return over 5 years is better than : 53.69 vs. PATRX (32.97).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence18 years20 years-
Gain YTD16.1357.504215%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M10.9B1%
Annual Yield % from dividends2.045.6236%
Returns for 1 year18.558.06230%
Returns for 3 years25.3415.83160%
Returns for 5 years53.6932.97163%
Returns for 10 years72.3962.97115%
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