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GIOSX vs PFNUX
GIOSX vs PFNUX Comparison
Open Charts GIOSX vs PFNUX
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
PIMCO Dynamic Bond I-3
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
GIOSX vs PFNUX Comparison Chart in %
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GIOSX vs. PFNUX 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 PFNUX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. PFNUX (2.55B). GIOSX pays higher dividends than PFNUX: GIOSX (5.82) vs PFNUX (4.76). 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 : 9.20 vs. GIOSX (7.35). GIOSX return over 5 years is better than : 23.74 vs. PFNUX (17.35).
| 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 | 6.200 | 7.666 | 81% |
| 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 | 4.76 | 122% |
| Returns for 1 year | 7.35 | 9.20 | 80% |
| Returns for 3 years | 30.44 | 25.65 | 119% |
| Returns for 5 years | 23.74 | 17.35 | 137% |
| Returns for 10 years | N/A | N/A | - |
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