EXCPX
Price
$9.88
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
855.9M
PMZNX
Price
$9.28
Change
+$0.02 (+0.22%)
Updated
May 30 closing price
Net Assets
11.54B
Interact to see
Advertisement

EXCPX vs PMZNX

Header iconEXCPX vs PMZNX Comparison
Open Charts EXCPX vs PMZNXBanner chart's image
Manning & Napier Unconstrained Bond S
Price$9.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets855.9M
PIMCO Mortgage Opportunities and Bd I-3
Price$9.28
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.54B
EXCPX vs PMZNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EXCPX vs. PMZNX commentary
Jun 03, 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 Hold and PMZNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMZNX has more cash in the bank: 11.5B vs. EXCPX (856M). PMZNX pays higher dividends than EXCPX: PMZNX (6.86) vs EXCPX (4.61). 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: 1239.00 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 : 8.06 vs. EXCPX (6.44). PMZNX return over 5 years is better than : 16.47 vs. EXCPX (13.16).
EXCPXPMZNXEXCPX / PMZNX
Total Expense Ratio0.762.2933%
Annual Report Gross Expense Ratio0.782.3433%
Fund Existence20 years7 years-
Gain YTD2.4713.25976%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets856M11.5B7%
Annual Yield % from dividends4.616.8667%
Returns for 1 year6.448.0680%
Returns for 3 years11.4913.1687%
Returns for 5 years13.1616.4780%
Returns for 10 years25.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PJGRX46.49N/A
N/A
PGIM Jennison Growth R
VNVYX23.06N/A
N/A
Natixis Vaughan Nelson Mid Cap Y
JDPNX15.03N/A
N/A
Janus Henderson Mid Cap Value N
PGWTX35.52N/A
N/A
Putnam Focused Equity R6
JEUIX16.88N/A
N/A
Janus Henderson Global Sust Eq I