GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
PUCPX
Price
$10.30
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.59B
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GIOSX vs PUCPX

Header iconGIOSX vs PUCPX Comparison
Open Charts GIOSX vs PUCPXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
PIMCO Dynamic Bond I-2
Price$10.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.59B
GIOSX vs PUCPX Comparison Chart in %
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GIOSX vs. PUCPX commentary
Nov 21, 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 PUCPX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.93B vs. PUCPX (2.59B). GIOSX pays higher dividends than PUCPX: GIOSX (5.87) vs PUCPX (4.91). GIOSX was incepted earlier than PUCPX: GIOSX (7 years) vs PUCPX (17 years). GIOSX (0.98) and PUCPX (0.94) have similar cost to investors . PUCPX is a more actively managed with annual turnover of: 919.00 vs. GIOSX (24.00). PUCPX has a lower initial minimum investment than GIOSX: PUCPX (1000000) vs GIOSX (2000000). PUCPX annual gain was more profitable for investors over the last year : 8.85 vs. GIOSX (7.01). GIOSX return over 5 years is better than : 21.36 vs. PUCPX (16.84).
GIOSXPUCPXGIOSX / PUCPX
Total Expense Ratio0.930.89104%
Annual Report Gross Expense Ratio0.980.94104%
Fund Existence7 years17 years-
Gain YTD6.2667.72081%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B2.59B344%
Annual Yield % from dividends5.874.91120%
Returns for 1 year7.018.8579%
Returns for 3 years27.1924.88109%
Returns for 5 years21.3616.84127%
Returns for 10 yearsN/A45.27-
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