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GIOSX vs PADAX
GIOSX vs PADAX Comparison
Open Charts GIOSX vs PADAX
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.29B
PGIM Absolute Return Bond A
Price$9.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.47B
GIOSX vs PADAX Comparison Chart
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GIOSX vs. PADAX commentary
Jun 15, 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 PADAX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.29B vs. PADAX (3.47B). GIOSX pays higher dividends than PADAX: GIOSX (5.79) vs PADAX (5.04). 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 : 7.54 vs. PADAX (5.41). GIOSX return over 5 years is better than : 28.70 vs. PADAX (26.63).
| 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 | 2.781 | 1.516 | 183% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.29B | 3.47B | 239% |
| Annual Yield % from dividends | 5.79 | 5.04 | 115% |
| Returns for 1 year | 7.54 | 5.41 | 139% |
| Returns for 3 years | 22.14 | 18.07 | 122% |
| Returns for 5 years | 28.70 | 26.63 | 108% |
| Returns for 10 years | N/A | 35.76 | - |
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