CUBRX
Price
$14.79
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
651.64M
GIOSX
Price
$24.85
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
8.44B
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CUBRX vs GIOSX

Header iconCUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSXBanner chart's image
Calvert Flexible Bond Fund Class R6
Price$14.79
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets651.64M
Guggenheim Macro Opportunities R6
Price$24.85
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.44B
CUBRX vs GIOSX Comparison Chart in %
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CUBRX vs. GIOSX commentary
Jul 27, 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 CUBRX is a Hold and GIOSX is a Buy.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.44B vs. CUBRX (652M). GIOSX pays higher dividends than CUBRX: GIOSX (5.75) vs CUBRX (5.24). CUBRX was incepted earlier than GIOSX: CUBRX (6 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than CUBRX (0.61). CUBRX is a more actively managed with annual turnover of: 450.00 vs. GIOSX (24.00). GIOSX has a lower initial minimum investment than CUBRX: GIOSX (2000000) vs CUBRX (5000000). GIOSX (7.53) and CUBRX (7.48) have marching annual gain over last year. CUBRX (25.94) and GIOSX (25.76) have equivalent 5 years return.
CUBRXGIOSXCUBRX / GIOSX
Total Expense Ratio0.570.9361%
Annual Report Gross Expense Ratio0.610.9862%
Fund Existence6 years6 years-
Gain YTD4.2853.690116%
Front LoadN/AN/A-
Min. Initial Investment50000002000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets652M8.44B8%
Annual Yield % from dividends5.245.7591%
Returns for 1 year7.487.5399%
Returns for 3 years20.5122.0393%
Returns for 5 years25.9425.76101%
Returns for 10 yearsN/AN/A-
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