BASIX
Price
$9.54
Change
+$0.01 (+0.10%)
Updated
Apr 29 closing price
Net Assets
41.13B
GIOIX
Price
$24.62
Change
+$0.02 (+0.08%)
Updated
Apr 29 closing price
Net Assets
8.11B
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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$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.13B
Guggenheim Macro Opportunities Instl
Price$24.62
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.11B
BASIX vs GIOIX Comparison Chart
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BASIX vs. GIOIX 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 GIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 41.1B vs. GIOIX (8.11B). GIOIX pays higher dividends than BASIX: GIOIX (5.80) vs BASIX (4.56). BASIX was incepted earlier than GIOIX: BASIX (17 years) vs GIOIX (13 years). GIOIX (1.05) and BASIX (1.00) have similar cost to investors . 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 (7.89) and BASIX (7.86) have marching annual gain over last year. GIOIX return over 5 years is better than : 30.55 vs. BASIX (17.85).
BASIXGIOIXBASIX / GIOIX
Total Expense Ratio0.990.93106%
Annual Report Gross Expense Ratio1.001.0595%
Fund Existence17 years13 years-
Gain YTD1.8841.092173%
Front Load4%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1B8.11B507%
Annual Yield % from dividends4.565.8079%
Returns for 1 year7.867.89100%
Returns for 3 years10.7115.3070%
Returns for 5 years17.8530.5558%
Returns for 10 years26.9645.5859%
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