CPITX
Price
$11.00
Change
+$0.01 (+0.09%)
Updated
Apr 25 closing price
Net Assets
1.9B
GIOSX
Price
$24.57
Change
+$0.03 (+0.12%)
Updated
Apr 25 closing price
Net Assets
8.1B
Ad is loading...

CPITX vs GIOSX

Header iconCPITX vs GIOSX Comparison
Open Charts CPITX vs GIOSXBanner chart's image
Counterpoint Tactical Income I
Price$11.00
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.9B
Guggenheim Macro Opportunities R6
Price$24.57
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.1B
CPITX vs GIOSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CPITX vs. GIOSX commentary
Apr 29, 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 Buy and GIOSX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.1B vs. CPITX (1.9B). GIOSX (5.80) and CPITX (5.76) have matching dividends . CPITX was incepted earlier than GIOSX: CPITX (10 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 : 8.03 vs. CPITX (3.60). GIOSX return over 5 years is better than : 31.82 vs. CPITX (26.43).
CPITXGIOSXCPITX / GIOSX
Total Expense Ratio2.000.93215%
Annual Report Gross Expense Ratio2.000.98204%
Fund Existence10 years6 years-
Gain YTD-1.8740.971-193%
Front LoadN/AN/A-
Min. Initial Investment10000020000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B8.1B23%
Annual Yield % from dividends5.765.8099%
Returns for 1 year3.608.0345%
Returns for 3 years14.9514.95100%
Returns for 5 years26.4331.8283%
Returns for 10 years54.72N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSYRX9.910.05
+0.51%
Fidelity Sustainable International Eq
TMDIX16.690.05
+0.30%
AMG TimesSquare Mid Cap Growth Z
LAFYX18.280.04
+0.22%
Lord Abbett Affiliated I
DHIYX18.010.02
+0.11%
Diamond Hill International Y
RSPMX25.77-0.05
-0.19%
Victory RS Partners Member