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GIOSX vs MWSIX
GIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIX
Guggenheim Macro Opportunities R6
Price$24.59
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.1B
TCW MetWest Strategic Income I
Price$6.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets63.81M
GIOSX vs MWSIX Comparison Chart
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GIOSX vs. MWSIX commentary
Apr 30, 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: 8.1B vs. MWSIX (63.8M). MWSIX pays higher dividends than GIOSX: MWSIX (7.44) vs GIOSX (5.80). 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 annual gain was more profitable for investors over the last year : 8.82 vs. GIOSX (7.89). GIOSX return over 5 years is better than : 30.79 vs. MWSIX (24.01).
| 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 | 0.971 | 1.659 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 63.8M | 12,696% |
| Annual Yield % from dividends | 5.80 | 7.44 | 78% |
| Returns for 1 year | 7.89 | 8.82 | 90% |
| Returns for 3 years | 15.21 | 16.38 | 93% |
| Returns for 5 years | 30.79 | 24.01 | 128% |
| Returns for 10 years | N/A | 35.65 | - |
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