GAGAX
Price
$36.51
Change
+$0.19 (+0.52%)
Updated
Jan 14 closing price
Net Assets
70.69M
PATRX
Price
$11.51
Change
+$0.04 (+0.35%)
Updated
Jan 13 closing price
Net Assets
9.7B
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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$36.51
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets70.69M
PIMCO All Asset R
Price$11.51
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets9.7B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Jan 15, 2026

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: 9.7B vs. GAGAX (70.7M). PATRX pays higher dividends than GAGAX: PATRX (7.83) vs GAGAX (2.19). 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 : 25.35 vs. PATRX (16.00). GAGAX return over 5 years is better than : 34.02 vs. PATRX (25.88).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.612.5663%
Fund Existence25 years20 years-
Gain YTD2.2691.949116%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets70.7M9.7B1%
Annual Yield % from dividends2.197.8328%
Returns for 1 year25.3516.00158%
Returns for 3 years28.7623.14124%
Returns for 5 years34.0225.88131%
Returns for 10 years96.5094.55102%
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