CGLBX
Price
$8.47
Change
+$0.02 (+0.24%)
Updated
May 23 closing price
Net Assets
14.07B
PDVPX
Price
$9.64
Change
-$0.00 (-0.00%)
Updated
May 23 closing price
Net Assets
2.87B
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CGLBX vs PDVPX

Header iconCGLBX vs PDVPX Comparison
Open Charts CGLBX vs PDVPXBanner chart's image
Six Circles Global Bond
Price$8.47
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets14.07B
PIMCO Diversified Inc I2
Price$9.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.87B
CGLBX vs PDVPX Comparison Chart
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CGLBX vs. PDVPX commentary
May 25, 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 CGLBX is a Hold and PDVPX is a Hold.

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FUNDAMENTALS
Fundamentals
CGLBX has more cash in the bank: 14.1B vs. PDVPX (2.87B). PDVPX pays higher dividends than CGLBX: PDVPX (5.32) vs CGLBX (3.79). CGLBX was incepted earlier than PDVPX: CGLBX (5 years) vs PDVPX (17 years). PDVPX (0.89) is less costly to investors than CGLBX (0.35). PDVPX is a more actively managed with annual turnover of: 247.00 vs. CGLBX (189.59). CGLBX has a lower initial minimum investment than PDVPX: CGLBX (0) vs PDVPX (1000000). PDVPX annual gain was more profitable for investors over the last year : 7.25 vs. CGLBX (5.63). PDVPX return over 5 years is better than : 13.55 vs. CGLBX (4.85).
CGLBXPDVPXCGLBX / PDVPX
Total Expense Ratio0.160.8918%
Annual Report Gross Expense Ratio0.350.8939%
Fund Existence5 years17 years-
Gain YTD0.9361.72354%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B2.87B492%
Annual Yield % from dividends3.795.3271%
Returns for 1 year5.637.2578%
Returns for 3 years9.6917.2756%
Returns for 5 years4.8513.5536%
Returns for 10 yearsN/A40.89-
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