GAGAX
Price
$36.02
Change
+$0.19 (+0.53%)
Updated
Sep 26 closing price
Net Assets
67.82M
PATRX
Price
$11.45
Change
+$0.03 (+0.26%)
Updated
Sep 26 closing price
Net Assets
11.05B
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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$36.02
Change+$0.19 (+0.53%)
VolumeN/A
Net Assets67.82M
PIMCO All Asset R
Price$11.45
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
GAGAX vs PATRX Comparison Chart in %
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GAGAX vs. PATRX commentary
Sep 27, 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: 11B vs. GAGAX (67.8M). PATRX pays higher dividends than GAGAX: PATRX (5.46) vs GAGAX (1.94). GAGAX was incepted earlier than PATRX: GAGAX (24 years) vs PATRX (20 years). PATRX (2.62) 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 : 13.86 vs. PATRX (6.61). GAGAX return over 5 years is better than : 60.78 vs. PATRX (40.20).
GAGAXPATRXGAGAX / PATRX
Total Expense Ratio0.902.5436%
Annual Report Gross Expense Ratio1.612.6262%
Fund Existence24 years20 years-
Gain YTD19.82710.482189%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets67.8M11B1%
Annual Yield % from dividends1.945.4636%
Returns for 1 year13.866.61210%
Returns for 3 years50.1731.68158%
Returns for 5 years60.7840.20151%
Returns for 10 years84.5180.22105%
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