GIOSX
Price
$25.06
Change
-$0.00 (-0.00%)
Updated
Oct 22 closing price
Net Assets
8.91B
MWSIX
Price
$6.23
Change
-$0.00 (-0.00%)
Updated
Oct 22 closing price
Net Assets
60.15M
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GIOSX vs MWSIX

Header iconGIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIXBanner chart's image
Guggenheim Macro Opportunities R6
Price$25.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.91B
TCW MetWest Strategic Income I
Price$6.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets60.15M
GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Oct 24, 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 MWSIX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. MWSIX (60.1M). MWSIX pays higher dividends than GIOSX: MWSIX (6.75) vs GIOSX (5.82). GIOSX was incepted earlier than MWSIX: GIOSX (7 years) vs MWSIX (22 years). MWSIX (1.26) is less costly to investors than GIOSX (0.98). MWSIX is a more actively managed with annual turnover of: 237.00 vs. GIOSX (24.00). GIOSX has a lower initial minimum investment than MWSIX: GIOSX (2000000) vs MWSIX (3000000). MWSIX (7.66) and GIOSX (7.30) have marching annual gain over last year. GIOSX return over 5 years is better than : 23.74 vs. MWSIX (21.26).
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.930.80116%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD6.2006.66793%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B60.1M14,832%
Annual Yield % from dividends5.826.7586%
Returns for 1 year7.307.6695%
Returns for 3 years31.0728.68108%
Returns for 5 years23.7421.26112%
Returns for 10 yearsN/A42.98-
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