Ad is loading...
CUBCX vs GIOSX
CUBCX vs GIOSX Comparison
Open Charts CUBCX vs GIOSX
Calvert Flexible Bond Fund
Price$14.71
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
CUBCX vs GIOSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CUBCX 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 CUBCX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. CUBCX (632M). GIOSX pays higher dividends than CUBCX: GIOSX (5.80) vs CUBCX (4.34). CUBCX was incepted earlier than GIOSX: CUBCX (11 years) vs GIOSX (6 years). CUBCX (1.68) 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 : 7.85 vs. CUBCX (7.10). GIOSX return over 5 years is better than : 30.54 vs. CUBCX (22.42).
| CUBCX | GIOSX | CUBCX / GIOSX | |
| Total Expense Ratio | 1.67 | 0.93 | 180% |
| Annual Report Gross Expense Ratio | 1.68 | 0.98 | 171% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 1.770 | 1.053 | 168% |
| Front Load | N/A | 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 | 4.34 | 5.80 | 75% |
| Returns for 1 year | 7.10 | 7.85 | 90% |
| Returns for 3 years | 12.54 | 15.31 | 82% |
| Returns for 5 years | 22.42 | 30.54 | 73% |
| Returns for 10 years | 25.27 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...