GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
MWSIX
Price
$6.20
Change
-$0.01 (-0.16%)
Updated
Nov 19 closing price
Net Assets
49.11M
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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$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
TCW MetWest Strategic Income I
Price$6.20
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets49.11M
GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Nov 20, 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: 8.93B vs. MWSIX (49.1M). MWSIX pays higher dividends than GIOSX: MWSIX (6.64) vs GIOSX (5.87). 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 annual gain was more profitable for investors over the last year : 7.90 vs. GIOSX (7.01). GIOSX (21.36) and MWSIX (20.40) have equivalent 5 years return.
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.930.80116%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD6.2666.88191%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B49.1M18,185%
Annual Yield % from dividends5.876.6488%
Returns for 1 year7.017.9089%
Returns for 3 years27.1926.10104%
Returns for 5 years21.3620.40105%
Returns for 10 yearsN/A43.53-
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