GIOIX
Price
$24.75
Change
-$0.04 (-0.16%)
Updated
Jun 13 closing price
Net Assets
8.3B
GIOSX
Price
$24.75
Change
-$0.03 (-0.12%)
Updated
Jun 13 closing price
Net Assets
8.3B
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GIOIX vs GIOSX

Header iconGIOIX vs GIOSX Comparison
Open Charts GIOIX vs GIOSXBanner chart's image
Guggenheim Macro Opportunities Instl
Price$24.75
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
GIOIX vs GIOSX Comparison Chart
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GIOIX 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 GIOIX is a Buy and GIOSX is a Buy.

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FUNDAMENTALS
Fundamentals
GIOIX (8.3B) and GIOSX (8.3B) have equal amount of cash in the bank . GIOSX (5.79) and GIOIX (5.79) have matching dividends . GIOIX was incepted earlier than GIOSX: GIOIX (14 years) vs GIOSX (6 years). GIOIX (1.05) is less costly to investors than GIOSX (0.98). GIOIX (24.00) and GIOSX (24.00) have comparable annual turnover. GIOIX (2000000) and GIOSX (2000000) have matching initial minimum investment requirements. GIOSX (7.67) and GIOIX (7.67) have marching annual gain over last year. GIOIX (28.87) and GIOSX (28.85) have equivalent 5 years return.
GIOIXGIOSXGIOIX / GIOSX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio1.050.98107%
Fund Existence14 years6 years-
Gain YTD2.9462.905101%
Front LoadN/AN/A-
Min. Initial Investment20000002000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B8.3B100%
Annual Yield % from dividends5.795.79100%
Returns for 1 year7.677.67100%
Returns for 3 years22.2822.29100%
Returns for 5 years28.8728.85100%
Returns for 10 years48.22N/A-
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