Interact to see
Advertisement
Advertisement
GIOSX vs PMZIX
GIOSX vs PMZIX Comparison
Open Charts GIOSX vs PMZIX
Guggenheim Macro Opportunities R6
Price$24.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.38B
PIMCO Mortgage Opportunities and BdInstl
Price$9.29
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
GIOSX vs PMZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. PMZIX commentary
Jul 09, 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 PMZIX is a Hold.
FUNDAMENTALS
Fundamentals
PMZIX has more cash in the bank: 12.1B vs. GIOSX (8.38B). PMZIX pays higher dividends than GIOSX: PMZIX (6.84) vs GIOSX (5.75). 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 : 7.84 vs. PMZIX (6.88). GIOSX return over 5 years is better than : 28.29 vs. PMZIX (16.52).
| 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 | 3.607 | 4.027 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 12.1B | 69% |
| Annual Yield % from dividends | 5.75 | 6.84 | 84% |
| Returns for 1 year | 7.84 | 6.88 | 114% |
| Returns for 3 years | 24.47 | 16.99 | 144% |
| Returns for 5 years | 28.29 | 16.52 | 171% |
| Returns for 10 years | N/A | 40.44 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GBLEX | 39.74 | 0.02 | +0.05% |
| American Funds Global Balanced F1 | |||
| WDIAX | 14.01 | N/A | N/A |
| Wilmington Enhanced Div Inc Strat A | |||
| FSHCX | 96.06 | N/A | N/A |
| Fidelity Select Health Care Svcs Port | |||
| FWBTX | 14.68 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income C | |||
| HNCFX | 19.89 | N/A | N/A |
| Hartford International Growth F | |||