GAGAX
Price
$36.26
Change
-$0.21 (-0.58%)
Updated
Nov 13 closing price
Net Assets
69.17M
PATRX
Price
$11.69
Change
-$0.04 (-0.34%)
Updated
Nov 13 closing price
Net Assets
9.79B
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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$36.26
Change-$0.21 (-0.58%)
VolumeN/A
Net Assets69.17M
PIMCO All Asset R
Price$11.69
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets9.79B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Nov 14, 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: 9.79B vs. GAGAX (69.2M). PATRX pays higher dividends than GAGAX: PATRX (4.92) vs GAGAX (1.96). 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 : 17.93 vs. PATRX (11.71). GAGAX return over 5 years is better than : 43.11 vs. PATRX (34.85).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.612.5663%
Fund Existence25 years20 years-
Gain YTD20.62512.797161%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets69.2M9.79B1%
Annual Yield % from dividends1.964.9240%
Returns for 1 year17.9311.71153%
Returns for 3 years29.6326.94110%
Returns for 5 years43.1134.85124%
Returns for 10 years77.9380.1397%
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