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GIOPX vs GIOSX
GIOPX vs GIOSX Comparison
Open Charts GIOPX vs GIOSX
Guggenheim Macro Opportunities P
Price$24.57
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
GIOPX vs GIOSX Comparison Chart
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GIOPX 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 GIOPX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOPX (8.1B) and GIOSX (8.1B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOPX: GIOSX (5.80) vs GIOPX (5.40). GIOPX was incepted earlier than GIOSX: GIOPX (10 years) vs GIOSX (6 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 (7.89) and GIOPX (7.51) have marching annual gain over last year. GIOSX return over 5 years is better than : 30.79 vs. GIOPX (28.15).
| GIOPX | GIOSX | GIOPX / GIOSX | |
| Total Expense Ratio | 1.34 | 0.93 | 144% |
| Annual Report Gross Expense Ratio | 1.39 | 0.98 | 142% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 0.916 | 0.971 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 8.1B | 100% |
| Annual Yield % from dividends | 5.40 | 5.80 | 93% |
| Returns for 1 year | 7.51 | 7.89 | 95% |
| Returns for 3 years | 13.87 | 15.21 | 91% |
| Returns for 5 years | 28.15 | 30.79 | 91% |
| Returns for 10 years | 40.04 | N/A | - |
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