GAGIX
Price
$36.09
Change
+$0.19 (+0.53%)
Updated
Sep 26 closing price
Net Assets
68.17M
PASAX
Price
$11.58
Change
+$0.04 (+0.35%)
Updated
Sep 26 closing price
Net Assets
11.05B
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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$36.09
Change+$0.19 (+0.53%)
VolumeN/A
Net Assets68.17M
PIMCO All Asset A
Price$11.58
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets11.05B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Sep 29, 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 Hold and PASAX is a Hold.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. GAGIX (68.2M). PASAX pays higher dividends than GAGIX: PASAX (5.62) vs GAGIX (1.94). GAGIX was incepted earlier than PASAX: GAGIX (18 years) vs PASAX (22 years). PASAX (2.37) 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 : 13.86 vs. PASAX (6.97). GAGIX return over 5 years is better than : 60.74 vs. PASAX (41.99).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.2939%
Annual Report Gross Expense Ratio1.362.3758%
Fund Existence18 years22 years-
Gain YTD19.82110.731185%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets68.2M11B1%
Annual Yield % from dividends1.945.6234%
Returns for 1 year13.866.97199%
Returns for 3 years50.1532.70153%
Returns for 5 years60.7441.99145%
Returns for 10 years88.5484.87104%
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