GIOCX
Price
$24.97
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
Net Assets
8.76B
GIOSX
Price
$25.03
Change
+$0.01 (+0.04%)
Updated
Sep 19 closing price
Net Assets
8.76B
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GIOCX vs GIOSX

Header iconGIOCX vs GIOSX Comparison
Open Charts GIOCX vs GIOSXBanner chart's image
Guggenheim Macro Opportunities C
Price$24.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.76B
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
GIOCX vs GIOSX Comparison Chart in %
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GIOCX vs. GIOSX commentary
Sep 22, 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 GIOCX is a Hold and GIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOCX (8.76B) and GIOSX (8.76B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOCX: GIOSX (5.80) vs GIOCX (4.76). GIOCX was incepted earlier than GIOSX: GIOCX (14 years) vs GIOSX (7 years). GIOCX (2.05) is less costly to investors than GIOSX (0.98). GIOCX (24.00) and GIOSX (24.00) have comparable annual turnover. GIOCX has a lower initial minimum investment than GIOSX: GIOCX (2500) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 6.50 vs. GIOCX (5.34). GIOSX return over 5 years is better than : 23.98 vs. GIOCX (17.18).
GIOCXGIOSXGIOCX / GIOSX
Total Expense Ratio1.990.93214%
Annual Report Gross Expense Ratio2.050.98209%
Fund Existence14 years7 years-
Gain YTD4.7795.57086%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.76B8.76B100%
Annual Yield % from dividends4.765.8082%
Returns for 1 year5.346.5082%
Returns for 3 years21.4925.6284%
Returns for 5 years17.1823.9872%
Returns for 10 years36.74N/A-
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