MGINX
Price
$10.39
Change
-$0.01 (-0.10%)
Updated
Feb 21 closing price
Net Assets
169.2M
PATRX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Feb 21 closing price
Net Assets
11.37B
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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$10.39
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets169.2M
PIMCO All Asset R
Price$11.03
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.37B
MGINX vs PATRX Comparison Chart
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MGINX vs. PATRX commentary
Feb 23, 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 Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.4B vs. MGINX (169M). PATRX pays higher dividends than MGINX: PATRX (3.21) vs MGINX (1.75). MGINX was incepted earlier than PATRX: MGINX (30 years) vs PATRX (19 years). PATRX is a more actively managed with annual turnover of: 73.00 vs. MGINX (48.00). PATRX has a lower initial minimum investment than MGINX: PATRX (0) vs MGINX (1000000). PATRX (6.75) and MGINX (6.42) have marching annual gain over last year. PATRX return over 5 years is better than : 25.86 vs. MGINX (15.75).
MGINXPATRXMGINX / PATRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years19 years-
Gain YTD3.1782.988106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M11.4B1%
Annual Yield % from dividends1.753.2155%
Returns for 1 year6.426.7595%
Returns for 3 years9.263.49266%
Returns for 5 years15.7525.8661%
Returns for 10 years46.4749.1595%
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