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GIOSX vs PMZIX
GIOSX vs PMZIX Comparison
Open Charts GIOSX vs PMZIX
Guggenheim Macro Opportunities R6
Price$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.51B
PIMCO Mortgage Opportunities and BdInstl
Price$9.38
Change+$0.08 (+0.86%)
VolumeN/A
Net Assets12.07B
GIOSX vs PMZIX Comparison Chart in %
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GIOSX vs. PMZIX commentary
Aug 03, 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 PMZIX is a Hold.
FUNDAMENTALS
Fundamentals
PMZIX has more cash in the bank: 12.1B vs. GIOSX (8.51B). PMZIX pays higher dividends than GIOSX: PMZIX (6.69) vs GIOSX (5.82). GIOSX was incepted earlier than PMZIX: GIOSX (6 years) vs PMZIX (13 years). PMZIX (2.14) is less costly to investors than GIOSX (0.98). PMZIX is a more actively managed with annual turnover of: 1120.00 vs. GIOSX (24.00). PMZIX has a lower initial minimum investment than GIOSX: PMZIX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.23 vs. PMZIX (6.25). GIOSX return over 5 years is better than : 25.36 vs. PMZIX (17.19).
| GIOSX | PMZIX | GIOSX / PMZIX | |
| Total Expense Ratio | 0.93 | 2.14 | 43% |
| Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 4.414 | 5.425 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 12.1B | 70% |
| Annual Yield % from dividends | 5.82 | 6.69 | 87% |
| Returns for 1 year | 7.23 | 6.25 | 116% |
| Returns for 3 years | 21.00 | 16.82 | 125% |
| Returns for 5 years | 25.36 | 17.19 | 148% |
| Returns for 10 years | N/A | 41.79 | - |
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