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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
Calvert Flexible Bond Fund Class R6
Price$14.80
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets651.64M
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
CUBRX vs GIOSX Comparison Chart in %
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CUBRX vs. GIOSX commentary
Jul 06, 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: 8.38B 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). CUBRX (8.15) and GIOSX (8.11) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.75 vs. CUBRX (26.72).
| 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 | 4.356 | 3.690 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 8.38B | 8% |
| Annual Yield % from dividends | 5.24 | 5.75 | 91% |
| Returns for 1 year | 8.15 | 8.11 | 101% |
| Returns for 3 years | 21.26 | 23.95 | 89% |
| Returns for 5 years | 26.72 | 28.75 | 93% |
| Returns for 10 years | N/A | N/A | - |
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