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EXCPX vs GIOSX
EXCPX vs GIOSX Comparison
Open Charts EXCPX vs GIOSX
Manning & Napier Unconstrained Bond S
Price$9.95
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets819.44M
Guggenheim Macro Opportunities R6
Price$24.90
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.55B
EXCPX vs GIOSX Comparison Chart in %
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EXCPX vs. GIOSX commentary
Aug 10, 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 EXCPX is a Buy and GIOSX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.55B vs. EXCPX (819M). GIOSX pays higher dividends than EXCPX: GIOSX (5.82) vs EXCPX (4.63). EXCPX was incepted earlier than GIOSX: EXCPX (20 years) vs GIOSX (6 years). GIOSX (0.98) is less costly to investors than EXCPX (0.78). EXCPX is a more actively managed with annual turnover of: 51.00 vs. GIOSX (24.00). EXCPX has a lower initial minimum investment than GIOSX: EXCPX (2000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.45 vs. EXCPX (5.04). GIOSX return over 5 years is better than : 24.41 vs. EXCPX (10.48).
| EXCPX | GIOSX | EXCPX / GIOSX | |
| Total Expense Ratio | 0.76 | 0.93 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 0.98 | 80% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 4.006 | 4.456 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 8.55B | 10% |
| Annual Yield % from dividends | 4.63 | 5.82 | 80% |
| Returns for 1 year | 5.04 | 7.45 | 68% |
| Returns for 3 years | 14.35 | 20.66 | 69% |
| Returns for 5 years | 10.48 | 24.41 | 43% |
| Returns for 10 years | 27.35 | N/A | - |