GAGIX
Price
$34.98
Change
+$0.15 (+0.43%)
Updated
Aug 8 closing price
Net Assets
66.13M
PAANX
Price
$11.43
Change
-$0.01 (-0.09%)
Updated
Aug 8 closing price
Net Assets
10.86B
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GAGIX vs PAANX

Header iconGAGIX vs PAANX Comparison
Open Charts GAGIX vs PAANXBanner 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 I-3
Price$11.43
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
GAGIX vs PAANX Comparison Chart in %
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GAGIX vs. PAANX 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 PAANX is a Hold.

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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 10.9B vs. GAGIX (66.1M). PAANX pays higher dividends than GAGIX: PAANX (6.01) vs GAGIX (2.04). GAGIX was incepted earlier than PAANX: GAGIX (18 years) vs PAANX (7 years). PAANX (2.15) is less costly to investors than GAGIX (1.36). PAANX is a more actively managed with annual turnover of: 40.00 vs. GAGIX (7.00). GAGIX has a lower initial minimum investment than PAANX: GAGIX (1000) vs PAANX (1000000). GAGIX annual gain was more profitable for investors over the last year : 18.55 vs. PAANX (8.65). GAGIX return over 5 years is better than : 53.69 vs. PAANX (36.77).
GAGIXPAANXGAGIX / PAANX
Total Expense Ratio0.902.0245%
Annual Report Gross Expense Ratio1.362.1563%
Fund Existence18 years7 years-
Gain YTD16.1357.705209%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M10.9B1%
Annual Yield % from dividends2.046.0134%
Returns for 1 year18.558.65214%
Returns for 3 years25.3417.71143%
Returns for 5 years53.6936.77146%
Returns for 10 years72.39N/A-
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