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CUBAX vs GIOSX
CUBAX vs GIOSX Comparison
Open Charts CUBAX vs GIOSX
Calvert Flexible Bond Fund
Price$14.70
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets632.13M
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
CUBAX vs GIOSX Comparison Chart
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CUBAX vs. GIOSX 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 CUBAX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. CUBAX (632M). GIOSX pays higher dividends than CUBAX: GIOSX (5.80) vs CUBAX (5.08). CUBAX was incepted earlier than GIOSX: CUBAX (11 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than CUBAX (0.93). 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). CUBAX (7.90) and GIOSX (7.85) have marching annual gain over last year. GIOSX return over 5 years is better than : 30.54 vs. CUBAX (26.94).
| CUBAX | GIOSX | CUBAX / GIOSX | |
| Total Expense Ratio | 0.92 | 0.93 | 99% |
| Annual Report Gross Expense Ratio | 0.93 | 0.98 | 95% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 1.961 | 1.053 | 186% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 8.11B | 8% |
| Annual Yield % from dividends | 5.08 | 5.80 | 88% |
| Returns for 1 year | 7.90 | 7.85 | 101% |
| Returns for 3 years | 15.04 | 15.31 | 98% |
| Returns for 5 years | 26.94 | 30.54 | 88% |
| Returns for 10 years | 34.89 | N/A | - |
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