GIOPX
Price
$25.03
Change
-$0.01 (-0.04%)
Updated
Oct 23 closing price
Net Assets
8.92B
GIOSX
Price
$25.05
Change
-$0.01 (-0.04%)
Updated
Oct 23 closing price
Net Assets
8.92B
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GIOPX vs GIOSX

Header iconGIOPX vs GIOSX Comparison
Open Charts GIOPX vs GIOSXBanner chart's image
Guggenheim Macro Opportunities P
Price$25.03
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.92B
Guggenheim Macro Opportunities R6
Price$25.05
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.92B
GIOPX vs GIOSX Comparison Chart in %
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GIOPX vs. GIOSX commentary
Oct 25, 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 GIOPX is a Buy and GIOSX is a Buy.

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FUNDAMENTALS
Fundamentals
GIOPX (8.92B) and GIOSX (8.92B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOPX: GIOSX (5.82) vs GIOPX (5.42). GIOPX was incepted earlier than GIOSX: GIOPX (10 years) vs GIOSX (7 years). GIOPX (1.39) is less costly to investors than GIOSX (0.98). GIOPX (24.00) and GIOSX (24.00) have comparable annual turnover. GIOPX has a lower initial minimum investment than GIOSX: GIOPX (0) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.39 vs. GIOPX (6.96). GIOSX return over 5 years is better than : 23.74 vs. GIOPX (21.25).
GIOPXGIOSXGIOPX / GIOSX
Total Expense Ratio1.340.93144%
Annual Report Gross Expense Ratio1.390.98142%
Fund Existence10 years7 years-
Gain YTD5.9306.20096%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B8.92B100%
Annual Yield % from dividends5.425.8293%
Returns for 1 year6.967.3994%
Returns for 3 years29.5131.1395%
Returns for 5 years21.2523.7490%
Returns for 10 years48.88N/A-
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