GAGIX
Price
$36.81
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Net Assets
69.58M
PATRX
Price
$11.73
Change
-$0.02 (-0.17%)
Updated
Dec 12 closing price
Net Assets
9.88B
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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$36.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets69.58M
PIMCO All Asset R
Price$11.73
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets9.88B
GAGIX vs PATRX Comparison Chart in %
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GAGIX vs. PATRX commentary
Dec 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 Hold and PATRX is a Hold.

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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 9.88B vs. GAGIX (69.6M). PATRX pays higher dividends than GAGIX: PATRX (4.85) vs GAGIX (1.93). 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 : 16.46 vs. PATRX (10.68). GAGIX return over 5 years is better than : 39.30 vs. PATRX (29.47).
GAGIXPATRXGAGIX / PATRX
Total Expense Ratio0.902.4836%
Annual Report Gross Expense Ratio1.362.5653%
Fund Existence18 years20 years-
Gain YTD22.21113.376166%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.6M9.88B1%
Annual Yield % from dividends1.934.8540%
Returns for 1 year16.4610.68154%
Returns for 3 years29.5224.80119%
Returns for 5 years39.3029.47133%
Returns for 10 years87.8486.21102%
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