GAGAX
Price
$36.90
Change
+$0.05 (+0.14%)
Updated
Dec 24 closing price
Net Assets
69.8M
PATRX
Price
$11.83
Change
+$0.04 (+0.34%)
Updated
Dec 24 closing price
Net Assets
9.88B
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GAGAX vs PATRX

Header iconGAGAX vs PATRX Comparison
Open Charts GAGAX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div A
Price$36.90
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets69.8M
PIMCO All Asset R
Price$11.83
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.88B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Dec 25, 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 GAGAX is a Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.88B vs. GAGAX (69.8M). PATRX pays higher dividends than GAGAX: PATRX (4.85) vs GAGAX (1.93). GAGAX was incepted earlier than PATRX: GAGAX (25 years) vs PATRX (20 years). PATRX (2.56) is less costly to investors than GAGAX (1.61). PATRX is a more actively managed with annual turnover of: 40.00 vs. GAGAX (7.00). PATRX has a lower initial minimum investment than GAGAX: PATRX (0) vs GAGAX (1000). GAGAX annual gain was more profitable for investors over the last year : 21.83 vs. PATRX (14.08). GAGAX return over 5 years is better than : 36.57 vs. PATRX (29.51).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.612.5663%
Fund Existence25 years20 years-
Gain YTD22.75414.148161%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets69.8M9.88B1%
Annual Yield % from dividends1.934.8540%
Returns for 1 year21.8314.08155%
Returns for 3 years32.4626.81121%
Returns for 5 years36.5729.51124%
Returns for 10 years81.8084.2297%
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