GAGIX
Price
$30.64
Change
+$0.25 (+0.82%)
Updated
Apr 17 closing price
Net Assets
57.64M
PASAX
Price
$10.77
Change
+$0.05 (+0.47%)
Updated
Apr 17 closing price
Net Assets
11.19B
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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$30.64
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets57.64M
PIMCO All Asset A
Price$10.77
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets11.19B
GAGIX vs PASAX Comparison Chart
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GAGIX vs. PASAX commentary
Apr 18, 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: 11.2B vs. GAGIX (57.6M). PASAX pays higher dividends than GAGIX: PASAX (5.75) vs GAGIX (2.22). 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 (9.00). GAGIX (1000) and PASAX (1000) have matching initial minimum investment requirements. PASAX annual gain was more profitable for investors over the last year : 5.02 vs. GAGIX (4.17). GAGIX return over 5 years is better than : 56.08 vs. PASAX (39.67).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.462.4061%
Fund Existence17 years22 years-
Gain YTD0.8960.279321%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M11.2B1%
Annual Yield % from dividends2.225.7539%
Returns for 1 year4.175.0283%
Returns for 3 years1.172.0258%
Returns for 5 years56.0839.67141%
Returns for 10 years50.5647.59106%
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