GIOSX
Price
$24.76
Change
+$0.03 (+0.12%)
Updated
Jun 11 closing price
Net Assets
8.28B
PMZPX
Price
$9.28
Change
+$0.03 (+0.32%)
Updated
Jun 11 closing price
Net Assets
11.74B
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$24.76
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.28B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.28
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets11.74B
GIOSX vs PMZPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GIOSX vs. PMZPX commentary
Jun 12, 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 PMZPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 11.7B vs. GIOSX (8.28B). PMZPX pays higher dividends than GIOSX: PMZPX (6.92) vs GIOSX (5.79). 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: 1239.00 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 : 7.77 vs. PMZPX (6.57). GIOSX return over 5 years is better than : 28.59 vs. PMZPX (15.42).
GIOSXPMZPXGIOSX / PMZPX
Total Expense Ratio0.932.2442%
Annual Report Gross Expense Ratio0.982.2444%
Fund Existence6 years13 years-
Gain YTD2.6972.94991%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.28B11.7B71%
Annual Yield % from dividends5.796.9284%
Returns for 1 year7.776.57118%
Returns for 3 years20.1614.20142%
Returns for 5 years28.5915.42185%
Returns for 10 yearsN/A37.98-
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 %
MUECX33.42N/A
N/A
MFS Blended Research Core Equity C
ISOPX17.17N/A
N/A
Voya SmallCap Opportunities Port A
WSTAX56.01N/A
N/A
Macquarie Science and Technology A
MNECX20.03N/A
N/A
Manning & Napier Pro-Blend Extnd Term L
BSMDX13.35N/A
N/A
BlackRock SMID-Cap Growth Equity Instl