GAGIX
Price
$33.25
Change
-$0.11 (-0.33%)
Updated
Jun 5 closing price
Net Assets
62.9M
PASAX
Price
$11.20
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
11.02B
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GAGIX vs PASAX

Header iconGAGIX vs PASAX Comparison
Open Charts GAGIX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div I
Price$33.25
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets62.9M
PIMCO All Asset A
Price$11.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.02B
GAGIX vs PASAX Comparison Chart
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GAGIX vs. PASAX commentary
Jun 07, 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 StrongBuy and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. GAGIX (62.9M). PASAX pays higher dividends than GAGIX: PASAX (5.70) vs GAGIX (2.10). GAGIX was incepted earlier than PASAX: GAGIX (17 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than GAGIX (1.36). PASAX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (7.00). GAGIX (1000) and PASAX (1000) have matching initial minimum investment requirements. GAGIX annual gain was more profitable for investors over the last year : 10.03 vs. PASAX (6.76). GAGIX return over 5 years is better than : 51.55 vs. PASAX (34.35).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.362.4057%
Fund Existence17 years22 years-
Gain YTD10.7574.769226%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M11B1%
Annual Yield % from dividends2.105.7037%
Returns for 1 year10.036.76148%
Returns for 3 years14.439.82147%
Returns for 5 years51.5534.35150%
Returns for 10 years64.9158.06112%
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