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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
Calvert Flexible Bond Fund Class R6
Price$14.65
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets632.13M
Guggenheim Macro Opportunities R6
Price$24.59
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.1B
CUBRX vs GIOSX Comparison Chart
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CUBRX vs. GIOSX commentary
Apr 29, 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 Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.1B vs. CUBRX (632M). GIOSX pays higher dividends than CUBRX: GIOSX (5.80) vs CUBRX (5.42). CUBRX was incepted earlier than GIOSX: CUBRX (6 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than CUBRX (0.58). 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 (8.20) and GIOSX (7.89) have marching annual gain over last year. GIOSX (30.79) and CUBRX (29.44) have equivalent 5 years return.
| CUBRX | GIOSX | CUBRX / GIOSX | |
| Total Expense Ratio | 0.58 | 0.93 | 62% |
| Annual Report Gross Expense Ratio | 0.58 | 0.98 | 59% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 1.839 | 0.971 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 8.1B | 8% |
| Annual Yield % from dividends | 5.42 | 5.80 | 93% |
| Returns for 1 year | 8.20 | 7.89 | 104% |
| Returns for 3 years | 16.04 | 15.21 | 105% |
| Returns for 5 years | 29.44 | 30.79 | 96% |
| Returns for 10 years | N/A | N/A | - |
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