GAGCX
Price
$31.53
Change
+$0.03 (+0.10%)
Updated
Apr 29 closing price
Net Assets
59.96M
PASAX
Price
$11.00
Change
+$0.01 (+0.09%)
Updated
Apr 29 closing price
Net Assets
11.19B
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GAGCX vs PASAX

Header iconGAGCX vs PASAX Comparison
Open Charts GAGCX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div AAA
Price$31.53
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets59.96M
PIMCO All Asset A
Price$11.00
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets11.19B
GAGCX vs PASAX Comparison Chart
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GAGCX vs. PASAX commentary
Apr 30, 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 GAGCX is a Buy and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.2B vs. GAGCX (60M). PASAX pays higher dividends than GAGCX: PASAX (5.75) vs GAGCX (2.23). GAGCX was incepted earlier than PASAX: GAGCX (31 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than GAGCX (1.71). PASAX is a more actively managed with annual turnover of: 56.00 vs. GAGCX (7.00). GAGCX (1000) and PASAX (1000) have matching initial minimum investment requirements. PASAX annual gain was more profitable for investors over the last year : 6.48 vs. GAGCX (5.89). GAGCX return over 5 years is better than : 59.08 vs. PASAX (42.51).
GAGCXPASAXGAGCX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.712.4071%
Fund Existence31 years22 years-
Gain YTD5.0002.805178%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRA250N/A-
Net Assets60M11.2B1%
Annual Yield % from dividends2.235.7539%
Returns for 1 year5.896.4891%
Returns for 3 years9.757.76126%
Returns for 5 years59.0842.51139%
Returns for 10 years52.5350.92103%
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