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GIOSX vs MWSIX
GIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIX
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
TCW MetWest Strategic Income I
Price$6.17
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets63.94M
GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Jul 06, 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 Buy and MWSIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. MWSIX (63.9M). MWSIX pays higher dividends than GIOSX: MWSIX (7.22) vs GIOSX (5.75). GIOSX was incepted earlier than MWSIX: GIOSX (6 years) vs MWSIX (21 years). MWSIX (1.23) is less costly to investors than GIOSX (0.98). MWSIX is a more actively managed with annual turnover of: 260.00 vs. GIOSX (24.00). GIOSX has a lower initial minimum investment than MWSIX: GIOSX (2000000) vs MWSIX (3000000). MWSIX (8.44) and GIOSX (8.11) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.75 vs. MWSIX (21.14).
| GIOSX | MWSIX | GIOSX / MWSIX | |
| Total Expense Ratio | 0.93 | 0.81 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 3.690 | 4.161 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 63.9M | 13,113% |
| Annual Yield % from dividends | 5.75 | 7.22 | 80% |
| Returns for 1 year | 8.11 | 8.44 | 96% |
| Returns for 3 years | 23.95 | 20.41 | 117% |
| Returns for 5 years | 28.75 | 21.14 | 136% |
| Returns for 10 years | N/A | 39.01 | - |