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GIOSX vs GMOHX
GIOSX vs GMOHX Comparison
Open Charts GIOSX vs GMOHX
Guggenheim Macro Opportunities R6
Price$24.81
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.4B
GMO Opportunistic Income III
Price$24.36
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets1.27B
GIOSX vs GMOHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.41B vs. GMOHX (1.27B). GIOSX pays higher dividends than GMOHX: GIOSX (5.75) vs GMOHX (5.31). GIOSX was incepted earlier than GMOHX: GIOSX (6 years) vs GMOHX (4 years). GIOSX (0.98) is less costly to investors than GMOHX (0.61). GMOHX is a more actively managed with annual turnover of: 277.00 vs. GIOSX (24.00). GMOHX has a lower initial minimum investment than GIOSX: GMOHX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.18 vs. GMOHX (5.86).
| GIOSX | GMOHX | GIOSX / GMOHX | |
| Total Expense Ratio | 0.93 | 0.57 | 163% |
| Annual Report Gross Expense Ratio | 0.98 | 0.61 | 161% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 3.440 | 3.268 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 1.27B | 661% |
| Annual Yield % from dividends | 5.75 | 5.31 | 108% |
| Returns for 1 year | 7.18 | 5.86 | 123% |
| Returns for 3 years | 23.30 | 17.16 | 136% |
| Returns for 5 years | 27.08 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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