GAGIX
Price
$36.34
Change
-$0.21 (-0.57%)
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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GAGIX vs PATRX

Header iconGAGIX vs PATRX Comparison
Open Charts GAGIX vs PATRXBanner chart's image
Gabelli Global Rising Income and Div I
Price$36.34
Change-$0.21 (-0.57%)
VolumeN/A
Net Assets69.17M
PIMCO All Asset R
Price$11.69
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets9.79B
GAGIX vs PATRX Comparison Chart in %
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GAGIX 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 GAGIX is a Buy and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.79B vs. GAGIX (69.2M). PATRX pays higher dividends than GAGIX: PATRX (4.92) vs GAGIX (1.96). GAGIX was incepted earlier than PATRX: GAGIX (18 years) vs PATRX (20 years). PATRX (2.56) 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 : 17.93 vs. PATRX (11.99). GAGIX return over 5 years is better than : 43.97 vs. PATRX (35.31).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.362.5653%
Fund Existence18 years20 years-
Gain YTD21.34813.183162%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M9.79B1%
Annual Yield % from dividends1.964.9240%
Returns for 1 year17.9311.99150%
Returns for 3 years29.9026.67112%
Returns for 5 years43.9735.31125%
Returns for 10 years83.7680.92104%
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