GIOIX
Price
$25.03
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
Interact to see
Advertisement

GIOIX vs GIOSX

Header iconGIOIX vs GIOSX Comparison
Open Charts GIOIX vs GIOSXBanner chart's image
Guggenheim Macro Opportunities Instl
Price$25.03
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
GIOIX vs GIOSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GIOIX 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 GIOIX is a Hold and GIOSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOIX (8.76B) and GIOSX (8.76B) 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 (14 years) vs GIOSX (7 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 (6.50) and GIOIX (6.49) have marching annual gain over last year. GIOSX (23.98) and GIOIX (23.94) have equivalent 5 years return.
GIOIXGIOSXGIOIX / GIOSX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio1.050.98107%
Fund Existence14 years7 years-
Gain YTD5.5685.570100%
Front LoadN/AN/A-
Min. Initial Investment20000002000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.76B8.76B100%
Annual Yield % from dividends5.805.80100%
Returns for 1 year6.496.50100%
Returns for 3 years25.5725.62100%
Returns for 5 years23.9423.98100%
Returns for 10 years52.95N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNPTX21.020.10
+0.48%
DWS Equity Sector Strategy Institutional
OIRDX29.470.12
+0.41%
Invesco Rising Dividends R6
FGILX24.31-0.01
-0.04%
Fidelity Global Equity Income
OIEQX26.34-0.02
-0.08%
JPMorgan Equity Income R4
MTRAX22.34-0.02
-0.09%
NYLI Income Builder Class A