GIOSX
Price
$25.06
Change
+$0.01 (+0.04%)
Updated
Oct 24 closing price
Net Assets
8.91B
PUCPX
Price
$10.35
Change
+$0.01 (+0.10%)
Updated
Oct 24 closing price
Net Assets
2.55B
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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$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
PIMCO Dynamic Bond I-2
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
GIOSX vs PUCPX Comparison Chart in %
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GIOSX vs. PUCPX commentary
Oct 28, 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 PUCPX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. PUCPX (2.55B). GIOSX pays higher dividends than PUCPX: GIOSX (5.82) vs PUCPX (4.80). 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 : 9.25 vs. GIOSX (7.35). GIOSX return over 5 years is better than : 23.74 vs. PUCPX (17.64).
GIOSXPUCPXGIOSX / PUCPX
Total Expense Ratio0.930.89104%
Annual Report Gross Expense Ratio0.980.94104%
Fund Existence7 years17 years-
Gain YTD6.2007.70380%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B2.55B350%
Annual Yield % from dividends5.824.80121%
Returns for 1 year7.359.2579%
Returns for 3 years30.4425.83118%
Returns for 5 years23.7417.64135%
Returns for 10 yearsN/A46.16-
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