Interact to see
Advertisement
Advertisement
GIOSX vs MWSIX
GIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIX
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
TCW MetWest Strategic Income I
Price$6.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets64.27M
GIOSX vs MWSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. MWSIX commentary
Sep 22, 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.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.76B vs. MWSIX (64.3M). MWSIX pays higher dividends than GIOSX: MWSIX (6.80) vs GIOSX (5.80). GIOSX was incepted earlier than MWSIX: GIOSX (7 years) vs MWSIX (21 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). GIOSX annual gain was more profitable for investors over the last year : 6.50 vs. MWSIX (6.15). GIOSX return over 5 years is better than : 23.98 vs. MWSIX (21.20).
| GIOSX | MWSIX | GIOSX / MWSIX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 5.570 | 5.977 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 64.3M | 13,625% |
| Annual Yield % from dividends | 5.80 | 6.80 | 85% |
| Returns for 1 year | 6.50 | 6.15 | 106% |
| Returns for 3 years | 25.62 | 24.19 | 106% |
| Returns for 5 years | 23.98 | 21.20 | 113% |
| Returns for 10 years | N/A | 41.97 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement