GIOSX
Price
$24.82
Change
-$0.01 (-0.04%)
Updated
Jul 8 closing price
Net Assets
8.38B
PUBCX
Price
$10.11
Change
-$0.01 (-0.10%)
Updated
Jul 8 closing price
Net Assets
2.79B
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GIOSX vs PUBCX

Header iconGIOSX vs PUBCX Comparison
Open Charts GIOSX vs PUBCXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.38B
PIMCO Dynamic Bond C
Price$10.11
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets2.79B
GIOSX vs PUBCX Comparison Chart in %
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GIOSX vs. PUBCX commentary
Jul 10, 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 PUBCX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. PUBCX (2.79B). GIOSX pays higher dividends than PUBCX: GIOSX (5.75) vs PUBCX (3.64). GIOSX was incepted earlier than PUBCX: GIOSX (6 years) vs PUBCX (17 years). PUBCX (2.11) is less costly to investors than GIOSX (0.98). PUBCX is a more actively managed with annual turnover of: 919.00 vs. GIOSX (24.00). PUBCX has a lower initial minimum investment than GIOSX: PUBCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.84 vs. PUBCX (6.94). GIOSX return over 5 years is better than : 28.29 vs. PUBCX (9.86).
GIOSXPUBCXGIOSX / PUBCX
Total Expense Ratio0.932.0645%
Annual Report Gross Expense Ratio0.982.1146%
Fund Existence6 years17 years-
Gain YTD3.6073.362107%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B2.79B300%
Annual Yield % from dividends5.753.64158%
Returns for 1 year7.846.94113%
Returns for 3 years24.4714.99163%
Returns for 5 years28.299.86287%
Returns for 10 yearsN/A22.11-
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