GAGAX
Price
$36.51
Change
+$0.19 (+0.52%)
Updated
Jan 14 closing price
Net Assets
70.69M
PASAX
Price
$11.64
Change
+$0.03 (+0.26%)
Updated
Jan 13 closing price
Net Assets
9.7B
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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$36.51
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets70.69M
PIMCO All Asset A
Price$11.64
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets9.7B
GAGAX vs PASAX Comparison Chart in %
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GAGAX vs. PASAX commentary
Jan 15, 2026

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 Hold and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 9.7B vs. GAGAX (70.7M). PASAX pays higher dividends than GAGAX: PASAX (7.96) vs GAGAX (2.19). GAGAX was incepted earlier than PASAX: GAGAX (25 years) vs PASAX (23 years). PASAX (2.31) 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 : 25.35 vs. PASAX (16.21). GAGAX return over 5 years is better than : 34.02 vs. PASAX (27.38).
GAGAXPASAXGAGAX / PASAX
Total Expense Ratio0.902.2340%
Annual Report Gross Expense Ratio1.612.3170%
Fund Existence25 years23 years-
Gain YTD2.2691.926118%
Front Load6%4%153%
Min. Initial Investment10001000100%
Min. Initial Investment IRA250N/A-
Net Assets70.7M9.7B1%
Annual Yield % from dividends2.197.9627%
Returns for 1 year25.3516.21156%
Returns for 3 years28.7623.96120%
Returns for 5 years34.0227.38124%
Returns for 10 years96.5099.3597%
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