BASIX
Price
$9.54
Change
+$0.01 (+0.10%)
Updated
Apr 29 closing price
Net Assets
41.13B
GIOAX
Price
$24.58
Change
+$0.02 (+0.08%)
Updated
Apr 29 closing price
Net Assets
8.11B
Ad is loading...

BASIX vs GIOAX

Header iconBASIX vs GIOAX Comparison
Open Charts BASIX vs GIOAXBanner chart's image
BlackRock Strategic Income Opps Inv A
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.13B
Guggenheim Macro Opportunities A
Price$24.58
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.11B
BASIX vs GIOAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BASIX vs. GIOAX commentary
Apr 30, 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 BASIX is a Hold and GIOAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 41.1B vs. GIOAX (8.11B). GIOAX pays higher dividends than BASIX: GIOAX (5.49) vs BASIX (4.56). BASIX was incepted earlier than GIOAX: BASIX (17 years) vs GIOAX (13 years). GIOAX (1.32) is less costly to investors than BASIX (1.00). BASIX is a more actively managed with annual turnover of: 1117.00 vs. GIOAX (24.00). BASIX (4%) and GIOAX (4%) have equivalent initial investment costs. BASIX has a lower initial minimum investment than GIOAX: BASIX (1000) vs GIOAX (2500). BASIX (7.86) and GIOAX (7.51) have marching annual gain over last year. GIOAX return over 5 years is better than : 28.08 vs. BASIX (17.85).
BASIXGIOAXBASIX / GIOAX
Total Expense Ratio0.991.2778%
Annual Report Gross Expense Ratio1.001.3276%
Fund Existence17 years13 years-
Gain YTD1.8841.002188%
Front Load4%4%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1B8.11B507%
Annual Yield % from dividends4.565.4983%
Returns for 1 year7.867.51105%
Returns for 3 years10.7114.0776%
Returns for 5 years17.8528.0864%
Returns for 10 years26.9640.1867%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIVGX18.140.09
+0.50%
American Funds International Vntg R-6
GSCTX11.50N/A
N/A
Goldman Sachs Small Cp Val Insghts C
HRVIX30.83N/A
N/A
Heartland Value Plus Investor
ECASX26.21N/A
N/A
Eaton Vance Atlanta Capital SMID-Cap C
BGVCX29.84N/A
N/A
Brandes Global Equity C