GIOIX
Price
$24.85
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
8.44B
GIOSX
Price
$24.85
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
8.44B
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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$24.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.44B
Guggenheim Macro Opportunities R6
Price$24.85
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.44B
GIOIX vs GIOSX Comparison Chart in %
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GIOIX vs. GIOSX commentary
Jul 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 Buy and GIOSX is a Buy.

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FUNDAMENTALS
Fundamentals
GIOIX (8.44B) and GIOSX (8.44B) have equal amount of cash in the bank . GIOSX (5.75) and GIOIX (5.75) 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 (7.53) and GIOIX (7.53) have marching annual gain over last year. GIOSX (25.76) and GIOIX (25.73) have equivalent 5 years return.
GIOIXGIOSXGIOIX / GIOSX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio1.050.98107%
Fund Existence14 years6 years-
Gain YTD3.6893.690100%
Front LoadN/AN/A-
Min. Initial Investment20000002000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B8.44B100%
Annual Yield % from dividends5.755.75100%
Returns for 1 year7.537.53100%
Returns for 3 years21.9822.03100%
Returns for 5 years25.7325.76100%
Returns for 10 years49.65N/A-
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