EXCPX
Price
$9.96
Change
+$0.01 (+0.10%)
Updated
Aug 4 closing price
Net Assets
820M
PMZNX
Price
$9.38
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
12.24B
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EXCPX vs PMZNX

Header iconEXCPX vs PMZNX Comparison
Open Charts EXCPX vs PMZNXBanner chart's image
Manning & Napier Unconstrained Bond S
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets820M
PIMCO Mortgage Opportunities and Bd I-3
Price$9.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.24B
EXCPX vs PMZNX Comparison Chart in %
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EXCPX vs. PMZNX commentary
Aug 06, 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 EXCPX is a Buy and PMZNX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZNX has more cash in the bank: 12.2B vs. EXCPX (820M). PMZNX pays higher dividends than EXCPX: PMZNX (6.54) vs EXCPX (4.63). EXCPX was incepted earlier than PMZNX: EXCPX (20 years) vs PMZNX (7 years). PMZNX (2.34) is less costly to investors than EXCPX (0.78). PMZNX is a more actively managed with annual turnover of: 1120.00 vs. EXCPX (51.00). EXCPX has a lower initial minimum investment than PMZNX: EXCPX (2000) vs PMZNX (1000000). PMZNX annual gain was more profitable for investors over the last year : 5.53 vs. EXCPX (4.51). PMZNX return over 5 years is better than : 16.31 vs. EXCPX (10.48).
EXCPXPMZNXEXCPX / PMZNX
Total Expense Ratio0.762.2933%
Annual Report Gross Expense Ratio0.782.3433%
Fund Existence20 years7 years-
Gain YTD4.0065.33575%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets820M12.2B7%
Annual Yield % from dividends4.636.5471%
Returns for 1 year4.515.5382%
Returns for 3 years14.3516.3088%
Returns for 5 years10.4816.3164%
Returns for 10 years27.35N/A-
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