GAGIX
Price
$36.28
Change
+$0.22 (+0.61%)
Updated
Sep 8 closing price
Net Assets
68.54M
PASAX
Price
$11.69
Change
+$0.03 (+0.26%)
Updated
Sep 8 closing price
Net Assets
11.05B
Interact to see
Advertisement

GAGIX vs PASAX

Header iconGAGIX vs PASAX Comparison
Open Charts GAGIX vs PASAXBanner chart's image
Gabelli Global Rising Income and Div I
Price$36.28
Change+$0.22 (+0.61%)
VolumeN/A
Net Assets68.54M
PIMCO All Asset A
Price$11.69
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets11.05B
GAGIX vs PASAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GAGIX vs. PASAX commentary
Sep 09, 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 Buy and PASAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. GAGIX (68.5M). 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 : 18.25 vs. PASAX (8.54). GAGIX return over 5 years is better than : 56.96 vs. PASAX (38.41).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.2939%
Annual Report Gross Expense Ratio1.362.3758%
Fund Existence18 years22 years-
Gain YTD20.02010.365193%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets68.5M11B1%
Annual Yield % from dividends1.945.6234%
Returns for 1 year18.258.54214%
Returns for 3 years38.5023.54164%
Returns for 5 years56.9638.41148%
Returns for 10 years84.7379.95106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASRYX8.310.07
+0.85%
Invesco Global Real Estate Income Y
VHYAX42.080.09
+0.21%
Vanguard High Dividend Yield Index Adm
ARSVX16.130.02
+0.12%
AMG River Road Small Cap Value N
COMAX28.49-0.03
-0.11%
DWS Digital Horizons A
MRFGX23.87-0.04
-0.17%
BlackRock Capital Appreciation R