Ad is loading...
GIOAX vs PMZNX
GIOAX vs PMZNX Comparison
Open Charts GIOAX vs PMZNX
Guggenheim Macro Opportunities A
Price$24.58
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.11B
PIMCO Mortgage Opportunities and Bd I-3
Price$9.32
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.65B
GIOAX vs PMZNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GIOAX vs. PMZNX commentary
Apr 30, 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 GIOAX is a Hold and PMZNX is a Hold.
FUNDAMENTALS
Fundamentals
PMZNX has more cash in the bank: 11.6B vs. GIOAX (8.11B). PMZNX pays higher dividends than GIOAX: PMZNX (7.07) vs GIOAX (5.49). GIOAX was incepted earlier than PMZNX: GIOAX (13 years) vs PMZNX (7 years). PMZNX (2.34) is less costly to investors than GIOAX (1.32). PMZNX is a more actively managed with annual turnover of: 1239.00 vs. GIOAX (24.00). GIOAX has a lower initial minimum investment than PMZNX: GIOAX (2500) vs PMZNX (1000000). PMZNX annual gain was more profitable for investors over the last year : 8.29 vs. GIOAX (7.51). GIOAX return over 5 years is better than : 28.08 vs. PMZNX (17.20).
| GIOAX | PMZNX | GIOAX / PMZNX | |
| Total Expense Ratio | 1.27 | 2.29 | 55% |
| Annual Report Gross Expense Ratio | 1.32 | 2.34 | 56% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 1.002 | 2.562 | 39% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 11.6B | 70% |
| Annual Yield % from dividends | 5.49 | 7.07 | 78% |
| Returns for 1 year | 7.51 | 8.29 | 91% |
| Returns for 3 years | 14.07 | 12.07 | 117% |
| Returns for 5 years | 28.08 | 17.20 | 163% |
| Returns for 10 years | 40.18 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...