MGINX
Price
$10.37
Change
+$0.01 (+0.10%)
Updated
Apr 2 closing price
Net Assets
168.26M
PATRX
Price
$10.96
Change
+$0.01 (+0.09%)
Updated
Apr 2 closing price
Net Assets
11.43B
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MGINX vs PATRX

Header iconMGINX vs PATRX Comparison
Open Charts MGINX vs PATRXBanner chart's image
DWS Global Macro Inst
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets168.26M
PIMCO All Asset R
Price$10.96
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.43B
MGINX vs PATRX Comparison Chart
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MGINX vs. PATRX commentary
Apr 04, 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 MGINX is a Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.4B vs. MGINX (168M). PATRX pays higher dividends than MGINX: PATRX (5.58) vs MGINX (2.30). MGINX was incepted earlier than PATRX: MGINX (30 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than MGINX (0.95). PATRX is a more actively managed with annual turnover of: 56.00 vs. MGINX (39.00). PATRX has a lower initial minimum investment than MGINX: PATRX (0) vs MGINX (1000000). PATRX annual gain was more profitable for investors over the last year : 5.81 vs. MGINX (4.96). PATRX return over 5 years is better than : 50.06 vs. MGINX (30.57).
MGINXPATRXMGINX / PATRX
Total Expense Ratio0.952.5637%
Annual Report Gross Expense Ratio0.952.6536%
Fund Existence30 years19 years-
Gain YTD3.2093.44593%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M11.4B1%
Annual Yield % from dividends2.305.5841%
Returns for 1 year4.965.8185%
Returns for 3 years10.313.57289%
Returns for 5 years30.5750.0661%
Returns for 10 years47.0350.5493%
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