GAGAX
Price
$35.76
Change
+$0.16 (+0.45%)
Updated
Aug 15 closing price
Net Assets
67.72M
PASAX
Price
$11.44
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
10.86B
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GAGAX vs PASAX

Header iconGAGAX vs PASAX Comparison
Open Charts GAGAX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div A
Price$35.76
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets67.72M
PIMCO All Asset A
Price$11.44
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
GAGAX vs PASAX Comparison Chart in %
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GAGAX vs. PASAX commentary
Aug 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 GAGAX is a Buy and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 10.9B vs. GAGAX (67.7M). PASAX pays higher dividends than GAGAX: PASAX (5.79) vs GAGAX (2.05). GAGAX was incepted earlier than PASAX: GAGAX (24 years) vs PASAX (22 years). PASAX (2.40) is less costly to investors than GAGAX (1.61). PASAX is a more actively managed with annual turnover of: 40.00 vs. GAGAX (7.00). GAGAX initial investment is less costly to investors than PASAX (4%) vs PASAX (4%). GAGAX (1000) and PASAX (1000) have matching initial minimum investment requirements. GAGAX annual gain was more profitable for investors over the last year : 19.50 vs. PASAX (7.82). GAGAX return over 5 years is better than : 54.28 vs. PASAX (35.44).
GAGAXPASAXGAGAX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.612.4067%
Fund Existence24 years22 years-
Gain YTD18.9628.283229%
Front Load6%4%153%
Min. Initial Investment10001000100%
Min. Initial Investment IRA250N/A-
Net Assets67.7M10.9B1%
Annual Yield % from dividends2.055.7935%
Returns for 1 year19.507.82249%
Returns for 3 years24.5415.45159%
Returns for 5 years54.2835.44153%
Returns for 10 years73.2369.54105%
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