Interact to see
Advertisement
Advertisement
CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
Calvert Flexible Bond Fund Class R6
Price$14.98
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets715.18M
Guggenheim Macro Opportunities R6
Price$25.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.91B
CUBRX vs GIOSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CUBRX vs. GIOSX commentary
Oct 24, 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: 8.91B vs. CUBRX (715M). GIOSX pays higher dividends than CUBRX: GIOSX (5.82) vs CUBRX (4.67). CUBRX was incepted earlier than GIOSX: CUBRX (6 years) vs GIOSX (7 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 (7.39) and GIOSX (7.30) have marching annual gain over last year. CUBRX return over 5 years is better than : 25.12 vs. GIOSX (23.74).
| 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 | 7 years | - |
| Gain YTD | 6.616 | 6.200 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 8.91B | 8% |
| Annual Yield % from dividends | 4.67 | 5.82 | 80% |
| Returns for 1 year | 7.39 | 7.30 | 101% |
| Returns for 3 years | 25.58 | 31.07 | 82% |
| Returns for 5 years | 25.12 | 23.74 | 106% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement