Interact to see
Advertisement
Advertisement
GIOSX vs PMZIX
GIOSX vs PMZIX Comparison
Open Charts GIOSX vs PMZIX
Guggenheim Macro Opportunities R6
Price$24.96
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.63B
PIMCO Mortgage Opportunities and BdInstl
Price$9.40
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.24B
GIOSX vs PMZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. PMZIX commentary
Aug 29, 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: 12.2B vs. GIOSX (8.63B). 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 (1.68) 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 : 6.92 vs. PMZIX (6.25). GIOSX return over 5 years is better than : 24.56 vs. PMZIX (16.71).
| GIOSX | PMZIX | GIOSX / PMZIX | |
| Total Expense Ratio | 0.93 | 1.68 | 55% |
| Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 4.666 | 5.762 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 12.2B | 71% |
| Annual Yield % from dividends | 5.82 | 6.69 | 87% |
| Returns for 1 year | 6.92 | 6.25 | 111% |
| Returns for 3 years | 22.58 | 17.90 | 126% |
| Returns for 5 years | 24.56 | 16.71 | 147% |
| Returns for 10 years | N/A | 42.38 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement