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GIOSX vs PMZPX
GIOSX vs PMZPX Comparison
Open Charts GIOSX vs PMZPX
Guggenheim Macro Opportunities R6
Price$24.58
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.12B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.54B
GIOSX vs PMZPX Comparison Chart
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GIOSX vs. PMZPX commentary
May 07, 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.
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 11.5B vs. GIOSX (8.12B). PMZPX pays higher dividends than GIOSX: PMZPX (7.04) vs GIOSX (5.84). 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 (7.37) and PMZPX (7.09) have marching annual gain over last year. GIOSX return over 5 years is better than : 31.46 vs. PMZPX (17.56).
| GIOSX | PMZPX | GIOSX / PMZPX | |
| Total Expense Ratio | 0.93 | 2.24 | 42% |
| Annual Report Gross Expense Ratio | 0.98 | 2.24 | 44% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 1.480 | 2.633 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.12B | 11.5B | 71% |
| Annual Yield % from dividends | 5.84 | 7.04 | 83% |
| Returns for 1 year | 7.37 | 7.09 | 104% |
| Returns for 3 years | 16.99 | 13.41 | 127% |
| Returns for 5 years | 31.46 | 17.56 | 179% |
| Returns for 10 years | N/A | 37.55 | - |
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