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CUBCX vs GIOSX
CUBCX vs GIOSX Comparison
Open Charts CUBCX vs GIOSX
Calvert Flexible Bond Fund
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets664.21M
Guggenheim Macro Opportunities R6
Price$24.96
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.63B
CUBCX vs GIOSX Comparison Chart in %
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CUBCX vs. GIOSX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.63B vs. CUBCX (664M). GIOSX pays higher dividends than CUBCX: GIOSX (5.82) vs CUBCX (4.14). 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 : 6.92 vs. CUBCX (5.39). GIOSX return over 5 years is better than : 24.56 vs. CUBCX (19.21).
| 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 | 4.918 | 4.666 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 8.63B | 8% |
| Annual Yield % from dividends | 4.14 | 5.82 | 71% |
| Returns for 1 year | 5.39 | 6.92 | 78% |
| Returns for 3 years | 17.22 | 22.58 | 76% |
| Returns for 5 years | 19.21 | 24.56 | 78% |
| Returns for 10 years | 30.12 | N/A | - |
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