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GIOAX vs GIOSX
GIOAX vs GIOSX Comparison
Open Charts GIOAX vs GIOSX
Guggenheim Macro Opportunities A
Price$24.59
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.17B
Guggenheim Macro Opportunities R6
Price$24.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.17B
GIOAX vs GIOSX Comparison Chart
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GIOAX vs. GIOSX commentary
May 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 GIOAX is a Buy and GIOSX is a Buy.
FUNDAMENTALS
Fundamentals
GIOAX (8.17B) and GIOSX (8.17B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOAX: GIOSX (5.84) vs GIOAX (5.52). GIOAX was incepted earlier than GIOSX: GIOAX (13 years) vs GIOSX (6 years). GIOAX (1.32) is less costly to investors than GIOSX (0.98). GIOAX (24.00) and GIOSX (24.00) have comparable annual turnover. GIOAX has a lower initial minimum investment than GIOSX: GIOAX (2500) vs GIOSX (2000000). GIOSX (7.45) and GIOAX (7.12) have marching annual gain over last year. GIOSX return over 5 years is better than : 30.34 vs. GIOAX (27.86).
| GIOAX | GIOSX | GIOAX / GIOSX | |
| Total Expense Ratio | 1.27 | 0.93 | 137% |
| Annual Report Gross Expense Ratio | 1.32 | 0.98 | 135% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.614 | 1.687 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.17B | 8.17B | 100% |
| Annual Yield % from dividends | 5.52 | 5.84 | 95% |
| Returns for 1 year | 7.12 | 7.45 | 96% |
| Returns for 3 years | 17.72 | 19.03 | 93% |
| Returns for 5 years | 27.86 | 30.34 | 92% |
| Returns for 10 years | 40.61 | N/A | - |
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