GIOSX
Price
$25.06
Change
+$0.01 (+0.04%)
Updated
Oct 24 closing price
Net Assets
8.91B
PMZAX
Price
$9.45
Change
+$0.01 (+0.11%)
Updated
Oct 24 closing price
Net Assets
12.5B
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GIOSX vs PMZAX

Header iconGIOSX vs PMZAX Comparison
Open Charts GIOSX vs PMZAXBanner chart's image
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
PIMCO Mortgage Opportunities and Bd A
Price$9.45
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets12.5B
GIOSX vs PMZAX Comparison Chart in %
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GIOSX vs. PMZAX commentary
Oct 27, 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 PMZAX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 12.5B vs. GIOSX (8.91B). PMZAX (5.88) and GIOSX (5.82) have matching dividends . GIOSX was incepted earlier than PMZAX: GIOSX (7 years) vs PMZAX (13 years). PMZAX (2.08) is less costly to investors than GIOSX (0.98). PMZAX is a more actively managed with annual turnover of: 1120.00 vs. GIOSX (24.00). PMZAX has a lower initial minimum investment than GIOSX: PMZAX (1000) vs GIOSX (2000000). PMZAX annual gain was more profitable for investors over the last year : 7.84 vs. GIOSX (7.35). GIOSX return over 5 years is better than : 23.74 vs. PMZAX (15.34).
GIOSXPMZAXGIOSX / PMZAX
Total Expense Ratio0.932.0845%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence7 years13 years-
Gain YTD6.2006.89490%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B12.5B71%
Annual Yield % from dividends5.825.8899%
Returns for 1 year7.357.8494%
Returns for 3 years30.4422.44136%
Returns for 5 years23.7415.34155%
Returns for 10 yearsN/A38.26-
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