MetaCap

Pimco Global StocksPlus & Income Fund (PGP) vs Total Return Securities Fund (SWZ)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Pimco Global StocksPlus & Income Fund is the larger company by market cap ($95.5 million vs $74.7 million), about 1.3 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 4.6x for Pimco Global StocksPlus & Income Fund). Pimco Global StocksPlus & Income Fund pays a dividend yielding 10.05%, while Total Return Securities Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

PGP versus SWZ key metrics
MetricPGPSWZ
Share price$8.24$5.76
Market cap$95.52M$74.73M
1-day change+0.36%-0.17%
P/E ratio (TTM)4.631.85
EPS (TTM)$1.78$3.12
Dividend yield10.05%0.00%
Annual dividend$0.828$0.00
52-week high$9.41$6.31
52-week low$8.04$5.68
Distance from 52-week high-12.43%-8.72%
Average volume56.69K28.05K
Shares outstanding11.59M12.97M
SectorFinanceFinance
IndustryFinance CompaniesFinance Companies

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 Global StocksPlus & Income Fund trades at a higher earnings multiple (4.6x vs 1.8x trailing P/E).
  • Pimco Global StocksPlus & Income Fund offers a meaningfully higher dividend yield (10.05% vs 0.00%).

PGP vs SWZ FAQ

Which is bigger, Pimco Global StocksPlus & Income Fund or Total Return Securities Fund?

Pimco Global StocksPlus & Income Fund (PGP) is larger, with a market capitalization of $95.52M compared with $74.73M for Total Return Securities Fund (SWZ).

Which has the lower P/E ratio, PGP or SWZ?

SWZ has the lower trailing P/E at 1.8, versus 4.6 for PGP. 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, Pimco Global StocksPlus & Income Fund or Total Return Securities Fund?

Pimco Global StocksPlus & Income Fund pays a dividend yielding 10.05%, while Total Return Securities Fund does not currently pay a regular dividend.

Are Pimco Global StocksPlus & Income Fund and Total Return Securities Fund in the same industry?

Yes. Both are classified in the Finance Companies industry within the Finance sector.

More comparisons