GAGIX
Price
$36.34
Change
-$0.21 (-0.57%)
Updated
Nov 13 closing price
Net Assets
69.17M
PASAX
Price
$11.82
Change
-$0.05 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.79B
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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$36.34
Change-$0.21 (-0.57%)
VolumeN/A
Net Assets69.17M
PIMCO All Asset A
Price$11.82
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets9.79B
GAGIX vs PASAX Comparison Chart in %
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GAGIX vs. PASAX commentary
Nov 14, 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: 9.79B vs. GAGIX (69.2M). PASAX pays higher dividends than GAGIX: PASAX (5.08) vs GAGIX (1.96). 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 : 17.93 vs. PASAX (12.30). GAGIX return over 5 years is better than : 43.97 vs. PASAX (37.17).
GAGIXPASAXGAGIX / PASAX
Total Expense Ratio0.902.2340%
Annual Report Gross Expense Ratio1.362.3159%
Fund Existence18 years23 years-
Gain YTD21.34813.505158%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M9.79B1%
Annual Yield % from dividends1.965.0838%
Returns for 1 year17.9312.30146%
Returns for 3 years29.9027.79108%
Returns for 5 years43.9737.17118%
Returns for 10 years83.7685.5498%
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