GAGCX
Price
$36.43
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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GAGCX vs PASAX

Header iconGAGCX vs PASAX Comparison
Open Charts GAGCX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div AAA
Price$36.43
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
GAGCX vs PASAX Comparison Chart in %
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GAGCX 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 GAGCX is a Hold and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 9.7B vs. GAGCX (70.7M). PASAX pays higher dividends than GAGCX: PASAX (7.96) vs GAGCX (2.19). GAGCX was incepted earlier than PASAX: GAGCX (32 years) vs PASAX (23 years). PASAX (2.31) is less costly to investors than GAGCX (1.61). PASAX is a more actively managed with annual turnover of: 40.00 vs. GAGCX (7.00). GAGCX (1000) and PASAX (1000) have matching initial minimum investment requirements. GAGCX annual gain was more profitable for investors over the last year : 25.38 vs. PASAX (16.21). GAGCX return over 5 years is better than : 34.02 vs. PASAX (27.38).
GAGCXPASAXGAGCX / PASAX
Total Expense Ratio0.902.2340%
Annual Report Gross Expense Ratio1.612.3170%
Fund Existence32 years23 years-
Gain YTD2.2741.926118%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRA250N/A-
Net Assets70.7M9.7B1%
Annual Yield % from dividends2.197.9628%
Returns for 1 year25.3816.21157%
Returns for 3 years28.7523.96120%
Returns for 5 years34.0227.38124%
Returns for 10 years96.4699.3597%
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