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GIOIX vs PMZNX
GIOIX vs PMZNX Comparison
Open Charts GIOIX vs PMZNX
Guggenheim Macro Opportunities Instl
Price$24.62
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
GIOIX vs PMZNX Comparison Chart
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GIOIX 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 GIOIX is a Hold and PMZNX is a Hold.
FUNDAMENTALS
Fundamentals
PMZNX has more cash in the bank: 11.6B vs. GIOIX (8.11B). PMZNX pays higher dividends than GIOIX: PMZNX (7.07) vs GIOIX (5.80). GIOIX was incepted earlier than PMZNX: GIOIX (13 years) vs PMZNX (7 years). PMZNX (2.34) is less costly to investors than GIOIX (1.05). PMZNX is a more actively managed with annual turnover of: 1239.00 vs. GIOIX (24.00). PMZNX has a lower initial minimum investment than GIOIX: PMZNX (1000000) vs GIOIX (2000000). PMZNX (8.29) and GIOIX (7.89) have marching annual gain over last year. GIOIX return over 5 years is better than : 30.55 vs. PMZNX (17.20).
| GIOIX | PMZNX | GIOIX / PMZNX | |
| Total Expense Ratio | 0.93 | 2.29 | 41% |
| Annual Report Gross Expense Ratio | 1.05 | 2.34 | 45% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 1.092 | 2.562 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 11.6B | 70% |
| Annual Yield % from dividends | 5.80 | 7.07 | 82% |
| Returns for 1 year | 7.89 | 8.29 | 95% |
| Returns for 3 years | 15.30 | 12.07 | 127% |
| Returns for 5 years | 30.55 | 17.20 | 178% |
| Returns for 10 years | 45.58 | N/A | - |
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