GIOSX
Price
$24.90
Change
-$0.01 (-0.04%)
Updated
Aug 5 closing price
Net Assets
8.51B
PMZPX
Price
$9.38
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
12.24B
Interact to see
Advertisement

GIOSX vs PMZPX

Header iconGIOSX vs PMZPX Comparison
Open Charts GIOSX vs PMZPXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.90
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.51B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.24B
GIOSX vs PMZPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GIOSX vs. PMZPX commentary
Aug 06, 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 PMZPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 12.2B vs. GIOSX (8.51B). PMZPX pays higher dividends than GIOSX: PMZPX (6.60) vs GIOSX (5.82). GIOSX was incepted earlier than PMZPX: GIOSX (6 years) vs PMZPX (13 years). PMZPX (2.24) is less costly to investors than GIOSX (0.98). PMZPX is a more actively managed with annual turnover of: 1120.00 vs. GIOSX (24.00). PMZPX has a lower initial minimum investment than GIOSX: PMZPX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.10 vs. PMZPX (5.58). GIOSX return over 5 years is better than : 24.79 vs. PMZPX (16.61).
GIOSXPMZPXGIOSX / PMZPX
Total Expense Ratio0.932.2442%
Annual Report Gross Expense Ratio0.982.2444%
Fund Existence6 years13 years-
Gain YTD4.4145.36982%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B12.2B70%
Annual Yield % from dividends5.826.6088%
Returns for 1 year7.105.58127%
Returns for 3 years20.8016.48126%
Returns for 5 years24.7916.61149%
Returns for 10 yearsN/A40.33-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRGVX51.36N/A
N/A
Voya Russell Mid Cap Growth Idx Port S2
PRILX64.32N/A
N/A
Parnassus Core Equity Institutional
ALVIX10.71N/A
N/A
American Century Focused Lg Cap Val Inv
BAREX14.70N/A
N/A
BlackRock Real Estate Securities Inv A
NIAGX13.40N/A
N/A
Nia Impact Solutions