GAGIX
Price
$36.59
Change
+$0.19 (+0.52%)
Updated
Jan 14 closing price
Net Assets
70.69M
PATRX
Price
$11.51
Change
+$0.04 (+0.35%)
Updated
Jan 13 closing price
Net Assets
9.7B
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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$36.59
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets70.69M
PIMCO All Asset R
Price$11.51
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets9.7B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Jan 15, 2026

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 Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.7B vs. GAGIX (70.7M). PATRX pays higher dividends than GAGIX: PATRX (7.83) vs GAGIX (2.18). 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 : 25.37 vs. PATRX (16.00). GAGIX return over 5 years is better than : 34.02 vs. PATRX (25.88).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.362.5653%
Fund Existence18 years20 years-
Gain YTD2.2921.949118%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.7M9.7B1%
Annual Yield % from dividends2.187.8328%
Returns for 1 year25.3716.00159%
Returns for 3 years28.7723.14124%
Returns for 5 years34.0225.88131%
Returns for 10 years101.0194.55107%
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