GAGIX
Price
$35.47
Change
-$0.09 (-0.25%)
Updated
Jul 25 closing price
Net Assets
67.14M
PASAX
Price
$11.36
Change
-$0.02 (-0.18%)
Updated
Jul 25 closing price
Net Assets
11.06B
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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$35.47
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets67.14M
PIMCO All Asset A
Price$11.36
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.06B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Jul 27, 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: 11.1B vs. GAGIX (67.1M). PASAX pays higher dividends than GAGIX: PASAX (5.77) vs GAGIX (2.06). 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 : 17.18 vs. PASAX (8.51). GAGIX return over 5 years is better than : 59.91 vs. PASAX (35.91).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.3139%
Annual Report Gross Expense Ratio1.362.4057%
Fund Existence18 years22 years-
Gain YTD17.7627.526236%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M11.1B1%
Annual Yield % from dividends2.065.7736%
Returns for 1 year17.188.51202%
Returns for 3 years30.9419.18161%
Returns for 5 years59.9135.91167%
Returns for 10 years75.6565.81115%
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