GIOPX
Price
$24.91
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
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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$24.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
GIOPX vs GIOSX Comparison Chart in %
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GIOPX vs. GIOSX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
GIOPX (8.93B) and GIOSX (8.93B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOPX: GIOSX (5.87) vs GIOPX (5.48). GIOPX was incepted earlier than GIOSX: GIOPX (11 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 : 7.01 vs. GIOPX (6.54). GIOSX return over 5 years is better than : 21.36 vs. GIOPX (18.87).
GIOPXGIOSXGIOPX / GIOSX
Total Expense Ratio1.340.93144%
Annual Report Gross Expense Ratio1.390.98142%
Fund Existence11 years7 years-
Gain YTD5.9156.26694%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B8.93B100%
Annual Yield % from dividends5.485.8793%
Returns for 1 year6.547.0193%
Returns for 3 years25.6227.1994%
Returns for 5 years18.8721.3688%
Returns for 10 years49.96N/A-
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