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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
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.
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.
| 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 | 4.285 | 3.690 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 8.44B | 8% |
| Annual Yield % from dividends | 5.24 | 5.75 | 91% |
| Returns for 1 year | 7.48 | 7.53 | 99% |
| Returns for 3 years | 20.51 | 22.03 | 93% |
| Returns for 5 years | 25.94 | 25.76 | 101% |
| Returns for 10 years | N/A | N/A | - |
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