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GIOSX vs PFIUX
GIOSX vs PFIUX Comparison
Open Charts GIOSX vs PFIUX
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
PIMCO Dynamic Bond Instl
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
GIOSX vs PFIUX Comparison Chart in %
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GIOSX vs. PFIUX commentary
Oct 28, 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 GIOSX is a Buy and PFIUX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. PFIUX (2.55B). GIOSX pays higher dividends than PFIUX: GIOSX (5.82) vs PFIUX (4.90). GIOSX was incepted earlier than PFIUX: GIOSX (7 years) vs PFIUX (17 years). GIOSX (0.98) is less costly to investors than PFIUX (0.84). PFIUX is a more actively managed with annual turnover of: 919.00 vs. GIOSX (24.00). PFIUX has a lower initial minimum investment than GIOSX: PFIUX (1000000) vs GIOSX (2000000). PFIUX annual gain was more profitable for investors over the last year : 9.36 vs. GIOSX (7.35). GIOSX return over 5 years is better than : 23.74 vs. PFIUX (18.24).
| GIOSX | PFIUX | GIOSX / PFIUX | |
| Total Expense Ratio | 0.93 | 0.79 | 118% |
| Annual Report Gross Expense Ratio | 0.98 | 0.84 | 117% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 6.200 | 7.783 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 2.55B | 350% |
| Annual Yield % from dividends | 5.82 | 4.90 | 119% |
| Returns for 1 year | 7.35 | 9.36 | 79% |
| Returns for 3 years | 30.44 | 26.22 | 116% |
| Returns for 5 years | 23.74 | 18.24 | 130% |
| Returns for 10 years | N/A | 47.65 | - |
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