GIOSX
Price
$24.83
Change
-$0.02 (-0.08%)
Updated
Jul 7 closing price
Net Assets
8.38B
PMZPX
Price
$9.30
Change
-$0.01 (-0.11%)
Updated
Jul 7 closing price
Net Assets
12.07B
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GIOSX vs PMZPX

Header iconGIOSX vs PMZPX Comparison
Open Charts GIOSX vs PMZPXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.83
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.30
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
GIOSX vs PMZPX Comparison Chart in %
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GIOSX vs. PMZPX 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 Buy and PMZPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 12.1B vs. GIOSX (8.38B). PMZPX pays higher dividends than GIOSX: PMZPX (6.74) vs GIOSX (5.75). 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 : 7.97 vs. PMZPX (6.78). GIOSX return over 5 years is better than : 28.40 vs. PMZPX (16.17).
GIOSXPMZPXGIOSX / PMZPX
Total Expense Ratio0.932.2442%
Annual Report Gross Expense Ratio0.982.2444%
Fund Existence6 years13 years-
Gain YTD3.6904.09290%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B12.1B69%
Annual Yield % from dividends5.756.7485%
Returns for 1 year7.976.78118%
Returns for 3 years24.5716.77147%
Returns for 5 years28.4016.17176%
Returns for 10 yearsN/A39.15-
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