BASIX
Price
$9.68
Change
+$0.01 (+0.10%)
Updated
Jul 29 closing price
Net Assets
42.5B
GIOIX
Price
$24.86
Change
+$0.02 (+0.08%)
Updated
Jul 29 closing price
Net Assets
8.44B
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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$9.68
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets42.5B
Guggenheim Macro Opportunities Instl
Price$24.86
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.44B
BASIX vs GIOIX Comparison Chart in %
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BASIX vs. GIOIX commentary
Jul 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 GIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 42.5B vs. GIOIX (8.44B). GIOIX pays higher dividends than BASIX: GIOIX (5.75) vs BASIX (4.42). 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 annual gain was more profitable for investors over the last year : 7.35 vs. BASIX (6.92). GIOIX return over 5 years is better than : 25.15 vs. BASIX (14.49).
BASIXGIOIXBASIX / GIOIX
Total Expense Ratio0.960.93103%
Annual Report Gross Expense Ratio0.971.0592%
Fund Existence17 years14 years-
Gain YTD4.4013.647121%
Front Load4%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.5B8.44B504%
Annual Yield % from dividends4.425.7577%
Returns for 1 year6.927.3594%
Returns for 3 years14.1620.1170%
Returns for 5 years14.4925.1558%
Returns for 10 years30.9848.6464%
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