GAGIX
Price
$35.83
Change
+$0.16 (+0.45%)
Updated
Aug 15 closing price
Net Assets
67.72M
PASAX
Price
$11.44
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
10.86B
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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$35.83
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets67.72M
PIMCO All Asset A
Price$11.44
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 10.9B vs. GAGIX (67.7M). PASAX pays higher dividends than GAGIX: PASAX (5.79) vs GAGIX (2.04). GAGIX was incepted earlier than PASAX: GAGIX (18 years) vs PASAX (22 years). PASAX (2.40) 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 : 19.49 vs. PASAX (7.82). GAGIX return over 5 years is better than : 54.25 vs. PASAX (35.44).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.362.4057%
Fund Existence18 years22 years-
Gain YTD18.9588.283229%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets67.7M10.9B1%
Annual Yield % from dividends2.045.7935%
Returns for 1 year19.497.82249%
Returns for 3 years24.5315.45159%
Returns for 5 years54.2535.44153%
Returns for 10 years77.1269.54111%
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