GIOSX
Price
$24.58
Change
-$0.02 (-0.08%)
Updated
May 2 closing price
Net Assets
8.13B
JUCSX
Price
$8.94
Change
-$0.00 (-0.00%)
Updated
May 2 closing price
Net Assets
49.51M
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GIOSX vs JUCSX

Header iconGIOSX vs JUCSX Comparison
Open Charts GIOSX vs JUCSXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.58
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.13B
Janus Henderson Abs Ret Inc Opports S
Price$8.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.51M
GIOSX vs JUCSX Comparison Chart
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GIOSX vs. JUCSX commentary
May 03, 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 GIOSX is a Hold and JUCSX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.13B vs. JUCSX (49.5M). GIOSX pays higher dividends than JUCSX: GIOSX (5.84) vs JUCSX (4.49). GIOSX was incepted earlier than JUCSX: GIOSX (6 years) vs JUCSX (11 years). JUCSX (2.66) is less costly to investors than GIOSX (0.98). JUCSX is a more actively managed with annual turnover of: 61.00 vs. GIOSX (24.00). JUCSX has a lower initial minimum investment than GIOSX: JUCSX (2500) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. JUCSX (6.02). GIOSX return over 5 years is better than : 31.84 vs. JUCSX (13.69).
GIOSXJUCSXGIOSX / JUCSX
Total Expense Ratio0.931.1382%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence6 years11 years-
Gain YTD1.6041.219132%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B49.5M16,424%
Annual Yield % from dividends5.844.49130%
Returns for 1 year7.856.02130%
Returns for 3 years16.3514.63112%
Returns for 5 years31.8413.69233%
Returns for 10 yearsN/A18.11-
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