BlackRock Health Sciences Term (BMEZ) vs PIMCO Dynamic Income Fund (PDI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
BlackRock Health Sciences Term (BMEZ) has outperformed PIMCO Dynamic Income Fund (PDI) over the past year, gaining 8.4% versus a loss of 28.0%. Over five years, BMEZ leads with a -40.5% price change compared with -46.7% for PDI. PIMCO Dynamic Income Fund is the larger company by market cap ($6.83 billion vs $1.02 billion), about 6.7 times the size.
On valuation, BlackRock Health Sciences Term trades at a lower trailing P/E (4.8x vs 10.2x for PIMCO Dynamic Income 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 | BMEZ | PDI |
|---|---|---|
| Share price | $16.26 | $14.33 |
| Market cap | $1.02B | $6.83B |
| 1-day change | -1.63% | +0.21% |
| YTD return | +8.04% | -19.09% |
| 1-year return | +8.40% | -28.03% |
| 5-year return | -40.53% | -46.73% |
| P/E ratio (TTM) | 4.80 | 10.24 |
| EPS (TTM) | $3.39 | $1.40 |
| Dividend yield | 8.12% | 18.46% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $17.25 | $19.93 |
| 52-week low | $13.70 | $13.73 |
| Distance from 52-week high | -5.74% | -28.10% |
| Average volume | 141.75K | 3.73M |
| Shares outstanding | 62.50M | 476.62M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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
- PIMCO Dynamic Income Fund is about 6.7 times larger than BlackRock Health Sciences Term by market value ($6.83B vs $1.02B).
- BMEZ has outperformed PDI by 36.4 percentage points over the past year.
- PIMCO Dynamic Income Fund trades at a higher earnings multiple (10.2x vs 4.8x trailing P/E).
- PIMCO Dynamic Income Fund offers a meaningfully higher dividend yield (18.46% vs 8.12%).
About PIMCO Dynamic Income Fund
PDI stock →PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Trusts Except Educational Religious and Charitable
BMEZ vs PDI FAQ
Which is bigger, BlackRock Health Sciences Term or PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund (PDI) is larger, with a market capitalization of $6.83B compared with $1.02B for BlackRock Health Sciences Term (BMEZ).
Which stock has performed better over the past year, BMEZ or PDI?
BMEZ returned +8.40% over the past 12 months, compared with -28.03% for PDI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BMEZ or PDI?
BMEZ has the lower trailing P/E at 4.8, versus 10.2 for PDI. 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, BlackRock Health Sciences Term or PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund has the higher yield at 18.46%, compared with 8.12% for BlackRock Health Sciences Term.
Are BlackRock Health Sciences Term and PIMCO Dynamic Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.