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CUBIX vs GIOSX
CUBIX vs GIOSX Comparison
Open Charts CUBIX vs GIOSX
Calvert Flexible Bond Fund
Price$14.85
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets651.64M
Guggenheim Macro Opportunities R6
Price$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.45B
CUBIX vs GIOSX Comparison Chart in %
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CUBIX vs. GIOSX commentary
Aug 02, 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 CUBIX is a Hold and GIOSX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.45B vs. CUBIX (652M). GIOSX pays higher dividends than CUBIX: GIOSX (5.82) vs CUBIX (5.13). CUBIX was incepted earlier than GIOSX: CUBIX (11 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than CUBIX (0.69). CUBIX is a more actively managed with annual turnover of: 450.00 vs. GIOSX (24.00). CUBIX has a lower initial minimum investment than GIOSX: CUBIX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.02 vs. CUBIX (6.61). CUBIX (25.45) and GIOSX (25.11) have equivalent 5 years return.
| CUBIX | GIOSX | CUBIX / GIOSX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.760 | 4.205 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 8.45B | 8% |
| Annual Yield % from dividends | 5.13 | 5.82 | 88% |
| Returns for 1 year | 6.61 | 7.02 | 94% |
| Returns for 3 years | 19.43 | 20.75 | 94% |
| Returns for 5 years | 25.45 | 25.11 | 101% |
| Returns for 10 years | 42.83 | N/A | - |
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