Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs PIMCO Dynamic Income Strategy Fund (PDX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has outperformed PIMCO Dynamic Income Strategy Fund (PDX) over the past year, gaining 6.7% versus a loss of 15.9%. Over five years, PDX leads with a +55.3% price change compared with -6.6% for AIO. PIMCO Dynamic Income Strategy Fund is the larger company by market cap ($922.3 million vs $878.2 million), about 1.1 times the size.
On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (6.0x vs 21.9x for PIMCO Dynamic Income Strategy Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AIO | PDX |
|---|---|---|
| Share price | $25.50 | $20.63 |
| Market cap | $878.20M | $922.30M |
| 1-day change | -0.82% | -1.01% |
| YTD return | +17.24% | +9.85% |
| 1-year return | +6.74% | -15.93% |
| 5-year return | -6.56% | +55.35% |
| P/E ratio (TTM) | 5.96 | 21.95 |
| EPS (TTM) | $4.28 | $0.94 |
| Dividend yield | 9.88% | 8.90% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $24.44 |
| 52-week low | $20.91 | $18.47 |
| Distance from 52-week high | -10.84% | -15.59% |
| Average volume | 71.27K | 113.13K |
| Shares outstanding | 34.44M | 44.71M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AIO has outperformed PDX by 22.7 percentage points over the past year.
- PIMCO Dynamic Income Strategy Fund trades at a higher earnings multiple (21.9x vs 6.0x trailing P/E).
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Financial Services · Asset Management
AIO vs PDX FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or PIMCO Dynamic Income Strategy Fund?
PIMCO Dynamic Income Strategy Fund (PDX) is larger, with a market capitalization of $922.30M compared with $878.20M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which stock has performed better over the past year, AIO or PDX?
AIO returned +6.74% over the past 12 months, compared with -15.93% for PDX (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AIO or PDX?
AIO has the lower trailing P/E at 6.0, versus 21.9 for PDX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or PIMCO Dynamic Income Strategy Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund has the higher yield at 9.88%, compared with 8.90% for PIMCO Dynamic Income Strategy Fund.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and PIMCO Dynamic Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.