BASIX
Price
$9.60
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
41.93B
GIOAX
Price
$24.71
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
8.26B
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BASIX vs GIOAX

Header iconBASIX vs GIOAX Comparison
Open Charts BASIX vs GIOAXBanner chart's image
BlackRock Strategic Income Opps Inv A
Price$9.60
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets41.93B
Guggenheim Macro Opportunities A
Price$24.71
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.26B
BASIX vs GIOAX Comparison Chart
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BASIX vs. GIOAX commentary
Jun 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 41.9B vs. GIOAX (8.26B). GIOAX pays higher dividends than BASIX: GIOAX (5.48) vs BASIX (4.47). BASIX was incepted earlier than GIOAX: BASIX (17 years) vs GIOAX (14 years). GIOAX (1.32) is less costly to investors than BASIX (0.97). 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). GIOAX (7.35) and BASIX (7.29) have marching annual gain over last year. GIOAX return over 5 years is better than : 25.36 vs. BASIX (15.73).
BASIXGIOAXBASIX / GIOAX
Total Expense Ratio0.961.2776%
Annual Report Gross Expense Ratio0.971.3273%
Fund Existence17 years14 years-
Gain YTD3.3682.641128%
Front Load4%4%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9B8.26B507%
Annual Yield % from dividends4.475.4882%
Returns for 1 year7.297.3599%
Returns for 3 years12.5217.7670%
Returns for 5 years15.7325.3662%
Returns for 10 years29.3342.3569%
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