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CUBCX vs GIOSX
CUBCX vs GIOSX Comparison
Open Charts CUBCX vs GIOSX
Calvert Flexible Bond Fund
Price$14.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets641.91M
Guggenheim Macro Opportunities R6
Price$24.76
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.28B
CUBCX vs GIOSX Comparison Chart in %
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CUBCX vs. GIOSX commentary
Jun 19, 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 CUBCX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.28B vs. CUBCX (642M). GIOSX pays higher dividends than CUBCX: GIOSX (5.79) vs CUBCX (4.25). CUBCX was incepted earlier than GIOSX: CUBCX (11 years) vs GIOSX (6 years). CUBCX (1.69) is less costly to investors than GIOSX (0.98). CUBCX is a more actively managed with annual turnover of: 450.00 vs. GIOSX (24.00). CUBCX has a lower initial minimum investment than GIOSX: CUBCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.68 vs. CUBCX (6.31). GIOSX return over 5 years is better than : 28.08 vs. CUBCX (19.26).
| CUBCX | GIOSX | CUBCX / GIOSX | |
| Total Expense Ratio | 1.65 | 0.93 | 177% |
| Annual Report Gross Expense Ratio | 1.69 | 0.98 | 172% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.815 | 2.739 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 8.28B | 8% |
| Annual Yield % from dividends | 4.25 | 5.79 | 73% |
| Returns for 1 year | 6.31 | 7.68 | 82% |
| Returns for 3 years | 16.28 | 22.34 | 73% |
| Returns for 5 years | 19.26 | 28.08 | 69% |
| Returns for 10 years | 26.46 | N/A | - |
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