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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
Calvert Flexible Bond Fund Class R6
Price$14.71
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets641.91M
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.3B
CUBRX vs GIOSX Comparison Chart
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CUBRX vs. GIOSX commentary
Jun 14, 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.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.3B vs. CUBRX (642M). GIOSX pays higher dividends than CUBRX: GIOSX (5.79) vs CUBRX (5.33). 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 (7.67) and CUBRX (7.33) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.85 vs. CUBRX (26.83).
| CUBRX | GIOSX | CUBRX / GIOSX | |
| Total Expense Ratio | 0.57 | 0.93 | 61% |
| Annual Report Gross Expense Ratio | 0.61 | 0.98 | 62% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 3.422 | 2.905 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 8.3B | 8% |
| Annual Yield % from dividends | 5.33 | 5.79 | 92% |
| Returns for 1 year | 7.33 | 7.67 | 95% |
| Returns for 3 years | 20.08 | 22.29 | 90% |
| Returns for 5 years | 26.83 | 28.85 | 93% |
| Returns for 10 years | N/A | N/A | - |
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