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GIOSX vs MWSIX
GIOSX vs MWSIX Comparison
Open Charts GIOSX vs MWSIX
Guggenheim Macro Opportunities R6
Price$24.63
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.17B
TCW MetWest Strategic Income I
Price$6.11
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets63.92M
GIOSX vs MWSIX Comparison Chart
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GIOSX vs. MWSIX commentary
May 23, 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: 8.17B vs. MWSIX (63.9M). MWSIX pays higher dividends than GIOSX: MWSIX (7.38) vs GIOSX (5.84). 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 (7.47) and GIOSX (7.45) have marching annual gain over last year. GIOSX return over 5 years is better than : 30.34 vs. MWSIX (22.07).
| 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 | 1.687 | 1.798 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.17B | 63.9M | 12,792% |
| Annual Yield % from dividends | 5.84 | 7.38 | 79% |
| Returns for 1 year | 7.45 | 7.47 | 100% |
| Returns for 3 years | 19.03 | 17.77 | 107% |
| Returns for 5 years | 30.34 | 22.07 | 137% |
| Returns for 10 years | N/A | 36.00 | - |
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