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GIOSX vs PMZAX
GIOSX vs PMZAX Comparison
Open Charts GIOSX vs PMZAX
Guggenheim Macro Opportunities R6
Price$24.59
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.14B
PIMCO Mortgage Opportunities and Bd A
Price$9.27
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.54B
GIOSX vs PMZAX Comparison Chart
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GIOSX vs. PMZAX commentary
May 11, 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.
FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 11.5B vs. GIOSX (8.14B). PMZAX pays higher dividends than GIOSX: PMZAX (6.74) vs GIOSX (5.84). GIOSX was incepted earlier than PMZAX: GIOSX (6 years) vs PMZAX (13 years). PMZAX (2.54) is less costly to investors than GIOSX (0.98). PMZAX is a more actively managed with annual turnover of: 1239.00 vs. GIOSX (24.00). PMZAX has a lower initial minimum investment than GIOSX: PMZAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.41 vs. PMZAX (6.65). GIOSX return over 5 years is better than : 31.46 vs. PMZAX (15.79).
| GIOSX | PMZAX | GIOSX / PMZAX | |
| Total Expense Ratio | 0.93 | 2.54 | 37% |
| Annual Report Gross Expense Ratio | 0.98 | 2.54 | 39% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 1.563 | 2.531 | 62% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.14B | 11.5B | 71% |
| Annual Yield % from dividends | 5.84 | 6.74 | 87% |
| Returns for 1 year | 7.41 | 6.65 | 111% |
| Returns for 3 years | 17.69 | 12.05 | 147% |
| Returns for 5 years | 31.46 | 15.79 | 199% |
| Returns for 10 years | N/A | 33.73 | - |
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