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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
Calvert Flexible Bond Fund Class R6
Price$14.62
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets631.46M
Guggenheim Macro Opportunities R6
Price$24.63
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.17B
CUBRX vs GIOSX Comparison Chart
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CUBRX vs. GIOSX commentary
May 23, 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: 8.17B vs. CUBRX (631M). GIOSX pays higher dividends than CUBRX: GIOSX (5.84) vs CUBRX (5.37). 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 annual gain was more profitable for investors over the last year : 7.45 vs. CUBRX (6.94). GIOSX return over 5 years is better than : 30.34 vs. CUBRX (28.46).
| 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 | 2.129 | 1.687 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 8.17B | 8% |
| Annual Yield % from dividends | 5.37 | 5.84 | 92% |
| Returns for 1 year | 6.94 | 7.45 | 93% |
| Returns for 3 years | 17.58 | 19.03 | 92% |
| Returns for 5 years | 28.46 | 30.34 | 94% |
| Returns for 10 years | N/A | N/A | - |
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