GIOSX
Price
$24.75
Change
-$0.03 (-0.12%)
Updated
Jun 13 closing price
Net Assets
8.29B
PMZAX
Price
$9.28
Change
-$0.02 (-0.22%)
Updated
Jun 13 closing price
Net Assets
11.74B
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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$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.29B
PIMCO Mortgage Opportunities and Bd A
Price$9.28
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets11.74B
GIOSX vs PMZAX Comparison Chart
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GIOSX vs. PMZAX commentary
Jun 16, 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: 11.7B vs. GIOSX (8.29B). PMZAX pays higher dividends than GIOSX: PMZAX (6.61) vs GIOSX (5.79). 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 : 7.54 vs. PMZAX (6.02). GIOSX return over 5 years is better than : 28.70 vs. PMZAX (14.04).
GIOSXPMZAXGIOSX / PMZAX
Total Expense Ratio0.932.5437%
Annual Report Gross Expense Ratio0.982.5439%
Fund Existence6 years13 years-
Gain YTD2.7813.15188%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B11.7B71%
Annual Yield % from dividends5.796.6188%
Returns for 1 year7.546.02125%
Returns for 3 years22.1415.47143%
Returns for 5 years28.7014.04204%
Returns for 10 yearsN/A34.10-
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