CPITX
Price
$11.25
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
1.99B
GIOSX
Price
$24.85
Change
-$0.02 (-0.08%)
Updated
Jul 3 closing price
Net Assets
8.38B
Interact to see
Advertisement

CPITX vs GIOSX

Header iconCPITX vs GIOSX Comparison
Open Charts CPITX vs GIOSXBanner chart's image
Counterpoint Tactical Income I
Price$11.25
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.99B
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
CPITX vs GIOSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CPITX vs. GIOSX commentary
Jul 05, 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 CPITX is a StrongBuy and GIOSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. CPITX (1.99B). GIOSX pays higher dividends than CPITX: GIOSX (5.75) vs CPITX (5.44). CPITX was incepted earlier than GIOSX: CPITX (11 years) vs GIOSX (6 years). CPITX (2.00) is less costly to investors than GIOSX (0.98). CPITX is a more actively managed with annual turnover of: 61.00 vs. GIOSX (24.00). CPITX has a lower initial minimum investment than GIOSX: CPITX (100000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 8.11 vs. CPITX (5.54). GIOSX (28.75) and CPITX (28.58) have equivalent 5 years return.
CPITXGIOSXCPITX / GIOSX
Total Expense Ratio2.000.93215%
Annual Report Gross Expense Ratio2.000.98204%
Fund Existence11 years6 years-
Gain YTD1.5723.69043%
Front LoadN/AN/A-
Min. Initial Investment10000020000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B8.38B24%
Annual Yield % from dividends5.445.7594%
Returns for 1 year5.548.1168%
Returns for 3 years19.5023.9581%
Returns for 5 years28.5828.7599%
Returns for 10 years61.31N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HCMLF74.681.53
+2.09%
HOLCIM LTD
FULO0.39N/A
N/A
FullNet Communications, Inc.
MSHXF42.85N/A
N/A
Mitsubishi Shokuhin Co Ltd.
EDVMF30.76-0.20
-0.65%
ENDEAVOUR Mining PLC.
AYRWF0.16-0.01
-4.96%
AYR WELLNESS INC.