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EGMSX vs GIOSX
EGMSX vs GIOSX Comparison
Open Charts EGMSX vs GIOSX
Eaton Vance Glb Macr Absolt Retrn R6
Price$8.50
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets2.01B
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
EGMSX vs GIOSX Comparison Chart
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EGMSX vs. GIOSX commentary
May 01, 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: 8.11B vs. EGMSX (2.01B). EGMSX pays higher dividends than GIOSX: EGMSX (6.16) vs GIOSX (5.80). 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). GIOSX (7.85) and EGMSX (7.67) have marching annual gain over last year. GIOSX (30.54) and EGMSX (30.45) 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 | 3.239 | 1.053 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 8.11B | 25% |
| Annual Yield % from dividends | 6.16 | 5.80 | 106% |
| Returns for 1 year | 7.67 | 7.85 | 98% |
| Returns for 3 years | 21.06 | 15.31 | 138% |
| Returns for 5 years | 30.45 | 30.54 | 100% |
| Returns for 10 years | N/A | N/A | - |
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