GAGIX
Price
$35.83
Change
+$0.16 (+0.45%)
Updated
Aug 15 closing price
Net Assets
67.72M
PATRX
Price
$11.31
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
10.86B
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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$35.83
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets67.72M
PIMCO All Asset R
Price$11.31
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Aug 18, 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: 10.9B vs. GAGIX (67.7M). PATRX pays higher dividends than GAGIX: PATRX (5.62) vs GAGIX (2.04). 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 : 19.49 vs. PATRX (7.46). GAGIX return over 5 years is better than : 54.25 vs. PATRX (33.79).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.5635%
Annual Report Gross Expense Ratio1.362.6551%
Fund Existence18 years20 years-
Gain YTD18.9588.078235%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.7M10.9B1%
Annual Yield % from dividends2.045.6236%
Returns for 1 year19.497.46261%
Returns for 3 years24.5314.62168%
Returns for 5 years54.2533.79161%
Returns for 10 years77.1265.33118%
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