GIOSX
Price
$25.03
Change
+$0.01 (+0.04%)
Updated
Sep 19 closing price
Net Assets
8.76B
JUCSX
Price
$9.10
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
Net Assets
50.39M
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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$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
Janus Henderson Abs Ret Inc Opports S
Price$9.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets50.39M
GIOSX vs JUCSX Comparison Chart in %
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GIOSX vs. JUCSX commentary
Sep 21, 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: 8.76B vs. JUCSX (50.4M). GIOSX pays higher dividends than JUCSX: GIOSX (5.80) vs JUCSX (4.52). GIOSX was incepted earlier than JUCSX: GIOSX (7 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 (6.50) and JUCSX (6.32) have marching annual gain over last year. GIOSX return over 5 years is better than : 23.98 vs. JUCSX (15.39).
GIOSXJUCSXGIOSX / JUCSX
Total Expense Ratio0.931.1382%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence7 years11 years-
Gain YTD5.5704.612121%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.76B50.4M17,383%
Annual Yield % from dividends5.804.52128%
Returns for 1 year6.506.32103%
Returns for 3 years25.6218.85136%
Returns for 5 years23.9815.39156%
Returns for 10 yearsN/A24.28-
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