GAGIX
Price
$33.36
Change
+$0.09 (+0.27%)
Updated
Jun 4 closing price
Net Assets
62.94M
PASCX
Price
$11.13
Change
+$0.04 (+0.36%)
Updated
Jun 4 closing price
Net Assets
11.02B
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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$33.36
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets62.94M
PIMCO All Asset C
Price$11.13
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets11.02B
GAGIX vs PASCX Comparison Chart
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GAGIX vs. PASCX commentary
Jun 05, 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 StrongBuy and PASCX is a Hold.

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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11B vs. GAGIX (62.9M). PASCX pays higher dividends than GAGIX: PASCX (4.97) vs GAGIX (2.10). GAGIX was incepted earlier than PASCX: GAGIX (17 years) vs PASCX (22 years). PASCX (3.15) is less costly to investors than GAGIX (1.36). 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 : 10.24 vs. PASCX (5.70). GAGIX return over 5 years is better than : 51.14 vs. PASCX (28.94).
GAGIXPASCXGAGIX / PASCX
Total Expense Ratio0.903.0629%
Annual Report Gross Expense Ratio1.363.1543%
Fund Existence17 years22 years-
Gain YTD10.4584.057258%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M11B1%
Annual Yield % from dividends2.104.9742%
Returns for 1 year10.245.70180%
Returns for 3 years14.616.87212%
Returns for 5 years51.1428.94177%
Returns for 10 years64.5445.82141%
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