GIOSX
Price
$24.90
Change
-$0.01 (-0.04%)
Updated
Aug 8 closing price
Net Assets
8.55B
PMZAX
Price
$9.36
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
12.24B
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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$24.90
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.55B
PIMCO Mortgage Opportunities and Bd A
Price$9.36
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.24B
GIOSX vs PMZAX Comparison Chart in %
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GIOSX vs. PMZAX commentary
Aug 10, 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: 12.2B vs. GIOSX (8.55B). PMZAX pays higher dividends than GIOSX: PMZAX (6.30) vs GIOSX (5.82). 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: 1120.00 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 : 7.45 vs. PMZAX (5.93). GIOSX return over 5 years is better than : 24.41 vs. PMZAX (14.30).
GIOSXPMZAXGIOSX / PMZAX
Total Expense Ratio0.932.5437%
Annual Report Gross Expense Ratio0.982.5439%
Fund Existence6 years13 years-
Gain YTD4.4564.96090%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.55B12.2B70%
Annual Yield % from dividends5.826.3092%
Returns for 1 year7.455.93126%
Returns for 3 years20.6615.06137%
Returns for 5 years24.4114.30171%
Returns for 10 yearsN/A35.90-
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