GAGIX
Price
$31.96
Change
+$0.05 (+0.16%)
Updated
May 8 closing price
Net Assets
60.49M
PAANX
Price
$11.05
Change
-$0.04 (-0.36%)
Updated
May 8 closing price
Net Assets
10.98B
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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$31.96
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets60.49M
PIMCO All Asset I-3
Price$11.05
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets10.98B
GAGIX vs PAANX Comparison Chart
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GAGIX vs. PAANX commentary
May 09, 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: 11B vs. GAGIX (60.5M). PAANX pays higher dividends than GAGIX: PAANX (6.00) vs GAGIX (2.20). GAGIX was incepted earlier than PAANX: GAGIX (17 years) vs PAANX (7 years). PAANX (2.15) is less costly to investors than GAGIX (1.46). PAANX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (7.00). GAGIX has a lower initial minimum investment than PAANX: GAGIX (1000) vs PAANX (1000000). PAANX annual gain was more profitable for investors over the last year : 6.73 vs. GAGIX (6.18). GAGIX return over 5 years is better than : 61.87 vs. PAANX (45.57).
GAGIXPAANXGAGIX / PAANX
Total Expense Ratio0.902.0245%
Annual Report Gross Expense Ratio1.462.1568%
Fund Existence17 years7 years-
Gain YTD5.9433.224184%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.5M11B1%
Annual Yield % from dividends2.206.0037%
Returns for 1 year6.186.7392%
Returns for 3 years16.3212.94126%
Returns for 5 years61.8745.57136%
Returns for 10 years56.78N/A-
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