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EGMSX vs GIOSX
EGMSX vs GIOSX Comparison
Open Charts EGMSX vs GIOSX
Eaton Vance Glb Macr Absolt Retrn R6
Price$8.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.37B
Guggenheim Macro Opportunities R6
Price$24.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.38B
EGMSX vs GIOSX Comparison Chart in %
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EGMSX vs. GIOSX commentary
Jul 09, 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 EGMSX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. EGMSX (2.37B). EGMSX pays higher dividends than GIOSX: EGMSX (6.09) vs GIOSX (5.75). EGMSX was incepted earlier than GIOSX: EGMSX (8 years) vs GIOSX (6 years). EGMSX (1.14) is less costly to investors than GIOSX (0.98). EGMSX is a more actively managed with annual turnover of: 156.00 vs. GIOSX (24.00). GIOSX has a lower initial minimum investment than EGMSX: GIOSX (2000000) vs EGMSX (5000000). EGMSX annual gain was more profitable for investors over the last year : 8.52 vs. GIOSX (7.84). EGMSX (29.28) and GIOSX (28.29) have equivalent 5 years return.
| EGMSX | GIOSX | EGMSX / GIOSX | |
| Total Expense Ratio | 1.14 | 0.93 | 123% |
| Annual Report Gross Expense Ratio | 1.14 | 0.98 | 116% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 5.804 | 3.607 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 8.38B | 28% |
| Annual Yield % from dividends | 6.09 | 5.75 | 106% |
| Returns for 1 year | 8.52 | 7.84 | 109% |
| Returns for 3 years | 27.64 | 24.47 | 113% |
| Returns for 5 years | 29.28 | 28.29 | 104% |
| Returns for 10 years | N/A | N/A | - |
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