GACCX
Price
$27.98
Change
+$0.12 (+0.43%)
Updated
Jun 30 closing price
Net Assets
64.1M
PASAX
Price
$11.26
Change
+$0.05 (+0.45%)
Updated
Jun 30 closing price
Net Assets
11.02B
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GACCX vs PASAX

Header iconGACCX vs PASAX Comparison
Open Charts GACCX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div C
Price$27.98
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets64.1M
PIMCO All Asset A
Price$11.26
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets11.02B
GACCX vs PASAX Comparison Chart in %
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GACCX vs. PASAX commentary
Jul 01, 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 GACCX is a Hold and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. GACCX (64.1M). PASAX pays higher dividends than GACCX: PASAX (5.70) vs GACCX (2.56). GACCX was incepted earlier than PASAX: GACCX (24 years) vs PASAX (22 years). GACCX (2.47) and PASAX (2.40) have similar cost to investors . PASAX is a more actively managed with annual turnover of: 56.00 vs. GACCX (7.00). GACCX (1000) and PASAX (1000) have matching initial minimum investment requirements. GACCX annual gain was more profitable for investors over the last year : 15.78 vs. PASAX (8.05). GACCX return over 5 years is better than : 60.60 vs. PASAX (38.09).
GACCXPASAXGACCX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio2.472.40103%
Fund Existence24 years22 years-
Gain YTD12.4756.106204%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRA250N/A-
Net Assets64.1M11B1%
Annual Yield % from dividends2.565.7045%
Returns for 1 year15.788.05196%
Returns for 3 years27.7518.88147%
Returns for 5 years60.6038.09159%
Returns for 10 years57.6859.9396%
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