Interact to see
Advertisement
Advertisement
CUBAX vs GIOSX
CUBAX vs GIOSX Comparison
Open Charts CUBAX vs GIOSX
Calvert Flexible Bond Fund
Price$14.74
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets641.91M
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.29B
CUBAX vs GIOSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CUBAX vs. GIOSX commentary
Jun 15, 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: 8.29B vs. CUBAX (642M). GIOSX pays higher dividends than CUBAX: GIOSX (5.79) vs CUBAX (5.00). 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 : 7.54 vs. CUBAX (6.75). GIOSX return over 5 years is better than : 28.70 vs. CUBAX (24.44).
| 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 | 3.137 | 2.781 | 113% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 8.29B | 8% |
| Annual Yield % from dividends | 5.00 | 5.79 | 86% |
| Returns for 1 year | 6.75 | 7.54 | 89% |
| Returns for 3 years | 18.69 | 22.14 | 84% |
| Returns for 5 years | 24.44 | 28.70 | 85% |
| Returns for 10 years | 36.42 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HQICX | 20.66 | -0.16 | -0.77% |
| Hartford Equity Income C | |||
| AXMNX | 14.72 | -0.21 | -1.41% |
| Acclivity Mid Cap Multi-Style N | |||
| GMVRX | 15.63 | -0.23 | -1.45% |
| Goldman Sachs Small/Mid Cap Value R | |||
| SCOBX | 43.87 | -0.75 | -1.68% |
| DWS International Growth S | |||
| FSLBX | 179.56 | -3.68 | -2.01% |
| Fidelity Select Brokerage & Inv Mgmt | |||