CUBIX
Price
$14.64
Change
-$0.02 (-0.14%)
Updated
May 1 closing price
Net Assets
632.13M
GIOSX
Price
$24.60
Change
-$0.00 (-0.00%)
Updated
May 1 closing price
Net Assets
8.11B
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CUBIX vs GIOSX

Header iconCUBIX vs GIOSX Comparison
Open Charts CUBIX vs GIOSXBanner chart's image
Calvert Flexible Bond Fund
Price$14.64
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets632.13M
Guggenheim Macro Opportunities R6
Price$24.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.11B
CUBIX vs GIOSX Comparison Chart
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CUBIX vs. GIOSX commentary
May 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 Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. CUBIX (632M). GIOSX pays higher dividends than CUBIX: GIOSX (5.84) vs CUBIX (5.29). CUBIX was incepted earlier than GIOSX: CUBIX (11 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than CUBIX (0.68). 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). CUBIX (8.20) and GIOSX (8.03) have marching annual gain over last year. GIOSX return over 5 years is better than : 31.84 vs. CUBIX (29.16).
CUBIXGIOSXCUBIX / GIOSX
Total Expense Ratio0.670.9372%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence11 years6 years-
Gain YTD2.5201.604157%
Front LoadN/AN/A-
Min. Initial Investment1000000200000050%
Min. Initial Investment IRAN/AN/A-
Net Assets632M8.11B8%
Annual Yield % from dividends5.295.8491%
Returns for 1 year8.208.03102%
Returns for 3 years16.6016.39101%
Returns for 5 years29.1631.8492%
Returns for 10 years39.73N/A-
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