GAGIX
Price
$34.98
Change
+$0.15 (+0.43%)
Updated
Aug 8 closing price
Net Assets
66.13M
PASAX
Price
$11.37
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
10.86B
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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$34.98
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets66.13M
PIMCO All Asset A
Price$11.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.86B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Aug 11, 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: 10.9B vs. GAGIX (66.1M). PASAX pays higher dividends than GAGIX: PASAX (5.79) vs GAGIX (2.04). 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 : 18.55 vs. PASAX (8.31). GAGIX return over 5 years is better than : 53.69 vs. PASAX (34.61).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.362.4057%
Fund Existence18 years22 years-
Gain YTD16.1357.620212%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M10.9B1%
Annual Yield % from dividends2.045.7935%
Returns for 1 year18.558.31223%
Returns for 3 years25.3416.66152%
Returns for 5 years53.6934.61155%
Returns for 10 years72.3967.00108%
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