GAGIX
Price
$31.96
Change
+$0.05 (+0.16%)
Updated
May 8 closing price
Net Assets
60.49M
PASCX
Price
$10.93
Change
-$0.04 (-0.36%)
Updated
May 8 closing price
Net Assets
10.98B
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GAGIX vs PASCX

Header iconGAGIX vs PASCX Comparison
Open Charts GAGIX vs PASCXBanner 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 C
Price$10.93
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets10.98B
GAGIX vs PASCX Comparison Chart
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GAGIX vs. PASCX 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 PASCX is a Hold.

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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11B vs. GAGIX (60.5M). PASCX pays higher dividends than GAGIX: PASCX (5.03) vs GAGIX (2.20). GAGIX was incepted earlier than PASCX: GAGIX (17 years) vs PASCX (22 years). PASCX (3.15) is less costly to investors than GAGIX (1.46). PASCX is a more actively managed with annual turnover of: 56.00 vs. GAGIX (7.00). GAGIX (1000) and PASCX (1000) have matching initial minimum investment requirements. GAGIX annual gain was more profitable for investors over the last year : 6.18 vs. PASCX (5.51). GAGIX return over 5 years is better than : 61.87 vs. PASCX (37.95).
GAGIXPASCXGAGIX / PASCX
Total Expense Ratio0.903.0629%
Annual Report Gross Expense Ratio1.463.1546%
Fund Existence17 years22 years-
Gain YTD5.9432.931203%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets60.5M11B1%
Annual Yield % from dividends2.205.0344%
Returns for 1 year6.185.51112%
Returns for 3 years16.329.41173%
Returns for 5 years61.8737.95163%
Returns for 10 years56.7841.30137%
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