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GIOAX vs GIOSX
GIOAX vs GIOSX Comparison
Open Charts GIOAX vs GIOSX
Guggenheim Macro Opportunities A
Price$24.56
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.1B
Guggenheim Macro Opportunities R6
Price$24.59
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.1B
GIOAX vs GIOSX Comparison Chart
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GIOAX vs. GIOSX commentary
Apr 29, 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 Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOAX (8.1B) and GIOSX (8.1B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOAX: GIOSX (5.80) vs GIOAX (5.49). 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 (7.89) and GIOAX (7.60) have marching annual gain over last year. GIOSX return over 5 years is better than : 30.79 vs. GIOAX (28.29).
| 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 | 0.919 | 0.971 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 8.1B | 100% |
| Annual Yield % from dividends | 5.49 | 5.80 | 95% |
| Returns for 1 year | 7.60 | 7.89 | 96% |
| Returns for 3 years | 13.97 | 15.21 | 92% |
| Returns for 5 years | 28.29 | 30.79 | 92% |
| Returns for 10 years | 40.07 | N/A | - |
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