GAGIX
Price
$35.47
Change
-$0.09 (-0.25%)
Updated
Jul 25 closing price
Net Assets
67.14M
PASCX
Price
$11.29
Change
-$0.03 (-0.27%)
Updated
Jul 25 closing price
Net Assets
11.06B
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GAGIX vs PASCX

Header iconGAGIX vs PASCX Comparison
Open Charts GAGIX vs PASCXBanner 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 C
Price$11.29
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets11.06B
GAGIX vs PASCX Comparison Chart in %
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GAGIX vs. PASCX 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 PASCX is a Hold.

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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11.1B vs. GAGIX (67.1M). PASCX pays higher dividends than GAGIX: PASCX (5.06) vs GAGIX (2.06). GAGIX was incepted earlier than PASCX: GAGIX (18 years) vs PASCX (22 years). PASCX (3.15) is less costly to investors than GAGIX (1.36). PASCX is a more actively managed with annual turnover of: 40.00 vs. GAGIX (7.00). GAGIX (1000) and PASCX (1000) have matching initial minimum investment requirements. GAGIX annual gain was more profitable for investors over the last year : 17.18 vs. PASCX (7.65). GAGIX return over 5 years is better than : 59.91 vs. PASCX (30.89).
GAGIXPASCXGAGIX / PASCX
Total Expense Ratio0.903.0629%
Annual Report Gross Expense Ratio1.363.1543%
Fund Existence18 years22 years-
Gain YTD17.7627.037252%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M11.1B1%
Annual Yield % from dividends2.065.0641%
Returns for 1 year17.187.65225%
Returns for 3 years30.9416.43188%
Returns for 5 years59.9130.89194%
Returns for 10 years75.6553.70141%
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