GAGIX
Price
$35.47
Change
-$0.09 (-0.25%)
Updated
Jul 25 closing price
Net Assets
67.14M
PATRX
Price
$11.23
Change
-$0.03 (-0.27%)
Updated
Jul 25 closing price
Net Assets
11.06B
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GAGIX vs PATRX

Header iconGAGIX vs PATRX Comparison
Open Charts GAGIX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div I
Price$35.47
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets67.14M
PIMCO All Asset R
Price$11.23
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets11.06B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Jul 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 GAGIX is a Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. GAGIX (67.1M). PATRX pays higher dividends than GAGIX: PATRX (5.61) vs GAGIX (2.06). GAGIX was incepted earlier than PATRX: GAGIX (18 years) vs PATRX (20 years). PATRX (2.65) is less costly to investors than GAGIX (1.36). PATRX is a more actively managed with annual turnover of: 40.00 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 : 17.18 vs. PATRX (8.16). GAGIX return over 5 years is better than : 59.91 vs. PATRX (34.25).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence18 years20 years-
Gain YTD17.7627.313243%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M11.1B1%
Annual Yield % from dividends2.065.6137%
Returns for 1 year17.188.16211%
Returns for 3 years30.9418.25170%
Returns for 5 years59.9134.25175%
Returns for 10 years75.6561.67123%
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