GIOSX
Price
$24.82
Change
-$0.01 (-0.04%)
Updated
Jul 8 closing price
Net Assets
8.38B
JUCSX
Price
$8.99
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
50.59M
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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$24.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.38B
Janus Henderson Abs Ret Inc Opports S
Price$8.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets50.59M
GIOSX vs JUCSX Comparison Chart in %
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GIOSX vs. JUCSX commentary
Jul 09, 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: 8.38B vs. JUCSX (50.6M). GIOSX pays higher dividends than JUCSX: GIOSX (5.75) vs JUCSX (4.50). 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 : 7.84 vs. JUCSX (6.05). GIOSX return over 5 years is better than : 28.29 vs. JUCSX (13.75).
GIOSXJUCSXGIOSX / JUCSX
Total Expense Ratio0.931.1382%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence6 years11 years-
Gain YTD3.6072.567141%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B50.6M16,567%
Annual Yield % from dividends5.754.50128%
Returns for 1 year7.846.05130%
Returns for 3 years24.4716.99144%
Returns for 5 years28.2913.75206%
Returns for 10 yearsN/A18.93-
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