GAGIX
Price
$36.59
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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GAGIX vs PASAX

Header iconGAGIX vs PASAX Comparison
Open Charts GAGIX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div I
Price$36.59
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
GAGIX vs PASAX Comparison Chart in %
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GAGIX 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 GAGIX is a Hold and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 9.7B vs. GAGIX (70.7M). PASAX pays higher dividends than GAGIX: PASAX (7.96) vs GAGIX (2.18). GAGIX was incepted earlier than PASAX: GAGIX (18 years) vs PASAX (23 years). PASAX (2.31) is less costly to investors than GAGIX (1.36). PASAX is a more actively managed with annual turnover of: 40.00 vs. GAGIX (7.00). GAGIX (1000) and PASAX (1000) have matching initial minimum investment requirements. GAGIX annual gain was more profitable for investors over the last year : 25.37 vs. PASAX (16.21). GAGIX return over 5 years is better than : 34.02 vs. PASAX (27.38).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.2340%
Annual Report Gross Expense Ratio1.362.3159%
Fund Existence18 years23 years-
Gain YTD2.2921.926119%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets70.7M9.7B1%
Annual Yield % from dividends2.187.9627%
Returns for 1 year25.3716.21156%
Returns for 3 years28.7723.96120%
Returns for 5 years34.0227.38124%
Returns for 10 years101.0199.35102%
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