GAGIX
Price
$34.42
Change
-$0.27 (-0.78%)
Updated
Jul 11 closing price
Net Assets
65.63M
PATRX
Price
$11.14
Change
-$0.04 (-0.36%)
Updated
Jul 11 closing price
Net Assets
11.06B
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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$34.42
Change-$0.27 (-0.78%)
VolumeN/A
Net Assets65.63M
PIMCO All Asset R
Price$11.14
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets11.06B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Jul 12, 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 Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. GAGIX (65.6M). PATRX pays higher dividends than GAGIX: PATRX (5.61) vs GAGIX (2.06). GAGIX was incepted earlier than PATRX: GAGIX (18 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGIX (1.36). PATRX is a more actively managed with annual turnover of: 56.00 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 : 14.20 vs. PATRX (7.00). GAGIX return over 5 years is better than : 62.84 vs. PATRX (36.05).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence18 years19 years-
Gain YTD15.1736.835222%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.6M11.1B1%
Annual Yield % from dividends2.065.6137%
Returns for 1 year14.207.00203%
Returns for 3 years32.4720.45159%
Returns for 5 years62.8436.05174%
Returns for 10 years70.6657.84122%
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