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CUBAX vs GIOSX
CUBAX vs GIOSX Comparison
Open Charts CUBAX vs GIOSX
Calvert Flexible Bond Fund
Price$14.84
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets651.64M
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
CUBAX vs GIOSX Comparison Chart in %
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CUBAX vs. GIOSX commentary
Jul 06, 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: 8.38B vs. CUBAX (652M). GIOSX pays higher dividends than CUBAX: GIOSX (5.75) vs CUBAX (4.91). 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 (8.11) and CUBAX (7.78) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.75 vs. CUBAX (24.58).
| 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 | 4.246 | 3.690 | 115% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 8.38B | 8% |
| Annual Yield % from dividends | 4.91 | 5.75 | 85% |
| Returns for 1 year | 7.78 | 8.11 | 96% |
| Returns for 3 years | 20.01 | 23.95 | 84% |
| Returns for 5 years | 24.58 | 28.75 | 86% |
| Returns for 10 years | 38.25 | N/A | - |
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