GAGIX
Price
$34.09
Change
-$0.31 (-0.90%)
Updated
Jul 15 closing price
Net Assets
65.08M
PASAX
Price
$11.21
Change
-$0.07 (-0.62%)
Updated
Jul 15 closing price
Net Assets
11.06B
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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$34.09
Change-$0.31 (-0.90%)
VolumeN/A
Net Assets65.08M
PIMCO All Asset A
Price$11.21
Change-$0.07 (-0.62%)
VolumeN/A
Net Assets11.06B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Jul 17, 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: 11.1B vs. GAGIX (65.1M). PASAX pays higher dividends than GAGIX: PASAX (5.77) vs GAGIX (2.06). GAGIX was incepted earlier than PASAX: GAGIX (18 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: 40.00 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 : 12.20 vs. PASAX (6.78). GAGIX return over 5 years is better than : 56.54 vs. PASAX (36.38).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.362.4057%
Fund Existence18 years22 years-
Gain YTD14.2106.768210%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets65.1M11.1B1%
Annual Yield % from dividends2.065.7736%
Returns for 1 year12.206.78180%
Returns for 3 years31.1821.17147%
Returns for 5 years56.5436.38155%
Returns for 10 years69.0961.34113%
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