GAGIX
Price
$34.56
Change
+$0.05 (+0.14%)
Updated
Jul 3 closing price
Net Assets
65.39M
PATRX
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
11.06B
Interact to see
Advertisement

GAGIX vs PATRX

Header iconGAGIX vs PATRX Comparison
Open Charts GAGIX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div I
Price$34.56
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets65.39M
PIMCO All Asset R
Price$11.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.06B
GAGIX vs PATRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GAGIX vs. PATRX commentary
Jul 07, 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 GAGIX is a StrongBuy and PATRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. GAGIX (65.4M). PATRX pays higher dividends than GAGIX: PATRX (5.61) vs GAGIX (2.06). GAGIX was incepted earlier than PATRX: GAGIX (17 years) vs PATRX (19 years). PATRX (2.65) is less costly to investors than GAGIX (1.36). PATRX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (7.00). PATRX has a lower initial minimum investment than GAGIX: PATRX (0) vs GAGIX (1000). GAGIX annual gain was more profitable for investors over the last year : 17.44 vs. PATRX (8.47). GAGIX return over 5 years is better than : 62.45 vs. PATRX (36.79).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence17 years19 years-
Gain YTD14.7416.931213%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.4M11.1B1%
Annual Yield % from dividends2.065.6137%
Returns for 1 year17.448.47206%
Returns for 3 years30.3219.01159%
Returns for 5 years62.4536.79170%
Returns for 10 years72.3658.54124%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EUXTF172.15N/A
N/A
Euronext NV
AVFCF0.27N/A
N/A
ADVFN plc
EXALF111.00N/A
N/A
Exail Technologies
AZNCF140.68-3.19
-2.22%
AstraZeneca Plc
PTHRF0.33-0.01
-2.25%
Pantheon Resources Plc