BASIX
Price
$9.63
Change
+$0.01 (+0.10%)
Updated
Jun 12 closing price
Net Assets
41.99B
GIOIX
Price
$24.79
Change
+$0.03 (+0.12%)
Updated
Jun 12 closing price
Net Assets
8.28B
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BASIX vs GIOIX

Header iconBASIX vs GIOIX Comparison
Open Charts BASIX vs GIOIXBanner chart's image
BlackRock Strategic Income Opps Inv A
Price$9.63
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.99B
Guggenheim Macro Opportunities Instl
Price$24.79
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.28B
BASIX vs GIOIX Comparison Chart
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BASIX vs. GIOIX commentary
Jun 13, 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 GIOIX is a Buy.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 42B vs. GIOIX (8.29B). GIOIX pays higher dividends than BASIX: GIOIX (5.79) vs BASIX (4.47). BASIX was incepted earlier than GIOIX: BASIX (17 years) vs GIOIX (14 years). GIOIX (1.05) is less costly to investors than BASIX (0.97). BASIX is a more actively managed with annual turnover of: 1117.00 vs. GIOIX (24.00). BASIX has a lower initial minimum investment than GIOIX: BASIX (1000) vs GIOIX (2000000). GIOIX (7.67) and BASIX (7.40) have marching annual gain over last year. GIOIX return over 5 years is better than : 28.72 vs. BASIX (16.08).
BASIXGIOIXBASIX / GIOIX
Total Expense Ratio0.960.93103%
Annual Report Gross Expense Ratio0.971.0592%
Fund Existence17 years14 years-
Gain YTD3.4762.821123%
Front Load4%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42B8.29B507%
Annual Yield % from dividends4.475.7977%
Returns for 1 year7.407.6796%
Returns for 3 years14.0521.8864%
Returns for 5 years16.0828.7256%
Returns for 10 years29.7247.9862%
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