GIOSX
Price
$24.62
Change
+$0.03 (+0.12%)
Updated
Apr 29 closing price
Net Assets
8.11B
LROIX
Price
$11.09
Change
+$0.03 (+0.27%)
Updated
Apr 29 closing price
Net Assets
100.43M
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GIOSX vs LROIX

Header iconGIOSX vs LROIX Comparison
Open Charts GIOSX vs LROIXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
BrandywineGLOBAL Global Unconst Bond I
Price$11.09
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets100.43M
GIOSX vs LROIX Comparison Chart
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GIOSX vs. LROIX commentary
May 01, 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 LROIX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. LROIX (100M). LROIX pays higher dividends than GIOSX: LROIX (7.21) vs GIOSX (5.80). GIOSX was incepted earlier than LROIX: GIOSX (6 years) vs LROIX (14 years). GIOSX (0.98) is less costly to investors than LROIX (0.93). LROIX is a more actively managed with annual turnover of: 138.00 vs. GIOSX (24.00). LROIX has a lower initial minimum investment than GIOSX: LROIX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. LROIX (7.31). GIOSX return over 5 years is better than : 30.54 vs. LROIX (15.82).
GIOSXLROIXGIOSX / LROIX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.980.93105%
Fund Existence6 years14 years-
Gain YTD1.0536.02817%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.11B100M8,110%
Annual Yield % from dividends5.807.2180%
Returns for 1 year7.857.31107%
Returns for 3 years15.318.84173%
Returns for 5 years30.5415.82193%
Returns for 10 yearsN/A13.82-
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