GAGIX
Price
$31.96
Change
+$0.05 (+0.16%)
Updated
May 8 closing price
Net Assets
60.49M
PASAX
Price
$10.99
Change
-$0.04 (-0.36%)
Updated
May 8 closing price
Net Assets
10.98B
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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$31.96
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets60.49M
PIMCO All Asset A
Price$10.99
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets10.98B
GAGIX vs PASAX Comparison Chart
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GAGIX vs. PASAX 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 PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. GAGIX (60.5M). PASAX pays higher dividends than GAGIX: PASAX (5.76) vs GAGIX (2.20). GAGIX was incepted earlier than PASAX: GAGIX (17 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than GAGIX (1.46). 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. PASAX (6.38) and GAGIX (6.18) have marching annual gain over last year. GAGIX return over 5 years is better than : 61.87 vs. PASAX (43.16).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.462.4061%
Fund Existence17 years22 years-
Gain YTD5.9433.179187%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets60.5M11B1%
Annual Yield % from dividends2.205.7638%
Returns for 1 year6.186.3897%
Returns for 3 years16.3211.82138%
Returns for 5 years61.8743.16143%
Returns for 10 years56.7852.24109%
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