GAGIX
Price
$34.98
Change
+$0.15 (+0.43%)
Updated
Aug 8 closing price
Net Assets
66.13M
PAALX
Price
$11.40
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
10.86B
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GAGIX vs PAALX

Header iconGAGIX vs PAALX Comparison
Open Charts GAGIX vs PAALXBanner chart's image
Gabelli Global Rising Income and Div I
Price$34.98
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets66.13M
PIMCO All Asset Admin
Price$11.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.86B
GAGIX vs PAALX Comparison Chart in %
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GAGIX vs. PAALX commentary
Aug 11, 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 PAALX is a Hold.

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FUNDAMENTALS
Fundamentals
PAALX has more cash in the bank: 10.9B vs. GAGIX (66.1M). PAALX pays higher dividends than GAGIX: PAALX (5.96) vs GAGIX (2.04). GAGIX was incepted earlier than PAALX: GAGIX (18 years) vs PAALX (23 years). PAALX (2.19) is less costly to investors than GAGIX (1.36). PAALX is a more actively managed with annual turnover of: 40.00 vs. GAGIX (7.00). GAGIX has a lower initial minimum investment than PAALX: GAGIX (1000) vs PAALX (1000000). GAGIX annual gain was more profitable for investors over the last year : 18.55 vs. PAALX (8.50). GAGIX return over 5 years is better than : 53.69 vs. PAALX (35.92).
GAGIXPAALXGAGIX / PAALX
Total Expense Ratio0.902.1243%
Annual Report Gross Expense Ratio1.362.1962%
Fund Existence18 years23 years-
Gain YTD16.1357.687210%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M10.9B1%
Annual Yield % from dividends2.045.9634%
Returns for 1 year18.558.50218%
Returns for 3 years25.3417.41146%
Returns for 5 years53.6935.92149%
Returns for 10 years72.3970.46103%
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