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GIOSX vs PFNUX
GIOSX vs PFNUX Comparison
Open Charts GIOSX vs PFNUX
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.94B
PIMCO Dynamic Bond I-3
Price$10.31
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.59B
GIOSX vs PFNUX Comparison Chart in %
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GIOSX vs. PFNUX commentary
Nov 22, 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 Hold and PFNUX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.94B vs. PFNUX (2.59B). GIOSX pays higher dividends than PFNUX: GIOSX (5.87) vs PFNUX (4.87). GIOSX was incepted earlier than PFNUX: GIOSX (7 years) vs PFNUX (8 years). PFNUX (1.04) is less costly to investors than GIOSX (0.98). PFNUX is a more actively managed with annual turnover of: 919.00 vs. GIOSX (24.00). PFNUX has a lower initial minimum investment than GIOSX: PFNUX (1000000) vs GIOSX (2000000). PFNUX annual gain was more profitable for investors over the last year : 8.80 vs. GIOSX (7.01). GIOSX return over 5 years is better than : 21.36 vs. PFNUX (16.56).
| GIOSX | PFNUX | GIOSX / PFNUX | |
| Total Expense Ratio | 0.93 | 0.94 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 1.04 | 94% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.266 | 7.678 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 2.59B | 345% |
| Annual Yield % from dividends | 5.87 | 4.87 | 121% |
| Returns for 1 year | 7.01 | 8.80 | 80% |
| Returns for 3 years | 27.19 | 24.69 | 110% |
| Returns for 5 years | 21.36 | 16.56 | 129% |
| Returns for 10 years | N/A | N/A | - |
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