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GIOIX vs GIOSX
GIOIX vs GIOSX Comparison
Open Charts GIOIX vs GIOSX
Guggenheim Macro Opportunities Instl
Price$24.60
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
GIOIX vs GIOSX Comparison Chart
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GIOIX 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 GIOIX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOIX (8.1B) and GIOSX (8.1B) have equal amount of cash in the bank . GIOSX (5.80) and GIOIX (5.80) have matching dividends . GIOIX was incepted earlier than GIOSX: GIOIX (13 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. GIOIX (7.94) and GIOSX (7.89) have marching annual gain over last year. GIOSX (30.79) and GIOIX (30.75) have equivalent 5 years return.
| GIOIX | GIOSX | GIOIX / GIOSX | |
| Total Expense Ratio | 0.93 | 0.93 | 100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.010 | 0.971 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 8.1B | 100% |
| Annual Yield % from dividends | 5.80 | 5.80 | 100% |
| Returns for 1 year | 7.94 | 7.89 | 101% |
| Returns for 3 years | 15.21 | 15.21 | 100% |
| Returns for 5 years | 30.75 | 30.79 | 100% |
| Returns for 10 years | 45.46 | N/A | - |
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