GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
PMZAX
Price
$9.40
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
12.69B
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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$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
PIMCO Mortgage Opportunities and Bd A
Price$9.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.69B
GIOSX vs PMZAX Comparison Chart in %
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GIOSX vs. PMZAX commentary
Nov 21, 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 PMZAX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 12.7B vs. GIOSX (8.93B). GIOSX (5.87) and PMZAX (5.75) 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 : 7.83 vs. GIOSX (7.01). GIOSX return over 5 years is better than : 21.36 vs. PMZAX (14.56).
GIOSXPMZAXGIOSX / PMZAX
Total Expense Ratio0.932.0845%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence7 years13 years-
Gain YTD6.2666.83092%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B12.7B70%
Annual Yield % from dividends5.875.75102%
Returns for 1 year7.017.8390%
Returns for 3 years27.1921.23128%
Returns for 5 years21.3614.56147%
Returns for 10 yearsN/A38.21-
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