GIOSX
Price
$24.62
Change
+$0.03 (+0.12%)
Updated
Apr 29 closing price
Net Assets
8.11B
MWSTX
Price
$6.14
Change
+$0.01 (+0.16%)
Updated
Apr 29 closing price
Net Assets
63.93M
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GIOSX vs MWSTX

Header iconGIOSX vs MWSTX Comparison
Open Charts GIOSX vs MWSTXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
TCW MetWest Strategic Income M
Price$6.14
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets63.93M
GIOSX vs MWSTX Comparison Chart
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GIOSX vs. MWSTX 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 MWSTX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. MWSTX (63.9M). MWSTX pays higher dividends than GIOSX: MWSTX (7.21) vs GIOSX (5.80). GIOSX was incepted earlier than MWSTX: GIOSX (6 years) vs MWSTX (22 years). MWSTX (1.50) is less costly to investors than GIOSX (0.98). MWSTX is a more actively managed with annual turnover of: 260.00 vs. GIOSX (24.00). MWSTX has a lower initial minimum investment than GIOSX: MWSTX (5000) vs GIOSX (2000000). MWSTX annual gain was more profitable for investors over the last year : 8.37 vs. GIOSX (7.85). GIOSX return over 5 years is better than : 30.54 vs. MWSTX (22.00).
GIOSXMWSTXGIOSX / MWSTX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.981.5065%
Fund Existence6 years22 years-
Gain YTD1.0531.59866%
Front LoadN/AN/A-
Min. Initial Investment2000000500040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.11B63.9M12,692%
Annual Yield % from dividends5.807.2180%
Returns for 1 year7.858.3794%
Returns for 3 years15.3115.5798%
Returns for 5 years30.5422.00139%
Returns for 10 yearsN/A32.34-
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