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GIOAX vs GIOSX
GIOAX vs GIOSX Comparison
Open Charts GIOAX vs GIOSX
Guggenheim Macro Opportunities A
Price$24.71
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets8.3B
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.3B
GIOAX vs GIOSX Comparison Chart
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GIOAX vs. GIOSX commentary
Jun 14, 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 (8.3B) and GIOSX (8.3B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOAX: GIOSX (5.79) vs GIOAX (5.48). GIOAX was incepted earlier than GIOSX: GIOAX (14 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 (7.67) and GIOAX (7.34) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.85 vs. GIOAX (26.46).
| GIOAX | GIOSX | GIOAX / GIOSX | |
| Total Expense Ratio | 1.27 | 0.93 | 137% |
| Annual Report Gross Expense Ratio | 1.32 | 0.98 | 135% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 2.807 | 2.905 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.3B | 8.3B | 100% |
| Annual Yield % from dividends | 5.48 | 5.79 | 95% |
| Returns for 1 year | 7.34 | 7.67 | 96% |
| Returns for 3 years | 20.96 | 22.29 | 94% |
| Returns for 5 years | 26.46 | 28.85 | 92% |
| Returns for 10 years | 42.69 | N/A | - |
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