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CUBAX vs GIOSX
CUBAX vs GIOSX Comparison
Open Charts CUBAX vs GIOSX
Calvert Flexible Bond Fund
Price$14.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets631.46M
Guggenheim Macro Opportunities R6
Price$24.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.17B
CUBAX vs GIOSX Comparison Chart
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CUBAX vs. GIOSX commentary
May 24, 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 CUBAX is a Hold and GIOSX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.17B vs. CUBAX (631M). GIOSX pays higher dividends than CUBAX: GIOSX (5.84) vs CUBAX (5.04). CUBAX was incepted earlier than GIOSX: CUBAX (11 years) vs GIOSX (6 years). GIOSX (0.98) and CUBAX (0.94) have similar cost to investors . CUBAX is a more actively managed with annual turnover of: 450.00 vs. GIOSX (24.00). CUBAX has a lower initial minimum investment than GIOSX: CUBAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.45 vs. CUBAX (6.80). GIOSX return over 5 years is better than : 30.34 vs. CUBAX (26.37).
| CUBAX | GIOSX | CUBAX / GIOSX | |
| Total Expense Ratio | 0.90 | 0.93 | 97% |
| Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.085 | 1.687 | 124% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 8.17B | 8% |
| Annual Yield % from dividends | 5.04 | 5.84 | 86% |
| Returns for 1 year | 6.80 | 7.45 | 91% |
| Returns for 3 years | 16.28 | 19.03 | 86% |
| Returns for 5 years | 26.37 | 30.34 | 87% |
| Returns for 10 years | 34.87 | N/A | - |
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