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GIOSX vs MWSIX
GIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIX
Guggenheim Macro Opportunities R6
Price$24.94
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.63B
TCW MetWest Strategic Income I
Price$6.19
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets64.09M
GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Aug 28, 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: 8.63B vs. MWSIX (64.1M). MWSIX pays higher dividends than GIOSX: MWSIX (6.95) vs GIOSX (5.82). GIOSX was incepted earlier than MWSIX: GIOSX (6 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 : 6.80 vs. MWSIX (6.28). GIOSX return over 5 years is better than : 24.65 vs. MWSIX (20.42).
| GIOSX | MWSIX | GIOSX / MWSIX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 4.540 | 4.842 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 64.1M | 13,463% |
| Annual Yield % from dividends | 5.82 | 6.95 | 84% |
| Returns for 1 year | 6.80 | 6.28 | 108% |
| Returns for 3 years | 21.93 | 21.01 | 104% |
| Returns for 5 years | 24.65 | 20.42 | 121% |
| Returns for 10 years | N/A | 40.70 | - |
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