Ad is loading...
GIOSX vs PADAX
GIOSX vs PADAX Comparison
Open Charts GIOSX vs PADAX
Guggenheim Macro Opportunities R6
Price$24.59
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.1B
PGIM Absolute Return Bond A
Price$9.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.4B
GIOSX vs PADAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. PADAX 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 PADAX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.1B vs. PADAX (3.41B). GIOSX pays higher dividends than PADAX: GIOSX (5.80) vs PADAX (5.16). GIOSX was incepted earlier than PADAX: GIOSX (6 years) vs PADAX (14 years). GIOSX (0.98) and PADAX (0.95) have similar cost to investors . PADAX is a more actively managed with annual turnover of: 77.00 vs. GIOSX (24.00). PADAX has a lower initial minimum investment than GIOSX: PADAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.89 vs. PADAX (5.21). PADAX return over 5 years is better than : 32.51 vs. GIOSX (30.79).
| GIOSX | PADAX | GIOSX / PADAX | |
| Total Expense Ratio | 0.93 | 0.95 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 0.95 | 103% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 0.971 | 0.388 | 250% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 3.41B | 238% |
| Annual Yield % from dividends | 5.80 | 5.16 | 112% |
| Returns for 1 year | 7.89 | 5.21 | 151% |
| Returns for 3 years | 15.21 | 16.37 | 93% |
| Returns for 5 years | 30.79 | 32.51 | 95% |
| Returns for 10 years | N/A | 33.49 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...