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GIOSX vs PADAX
GIOSX vs PADAX Comparison
Open Charts GIOSX vs PADAX
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
PGIM Absolute Return Bond A
Price$9.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.5B
GIOSX vs PADAX Comparison Chart in %
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GIOSX vs. PADAX commentary
Jul 05, 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: 8.38B vs. PADAX (3.5B). GIOSX pays higher dividends than PADAX: GIOSX (5.75) vs PADAX (5.00). 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 : 8.11 vs. PADAX (5.48). GIOSX return over 5 years is better than : 28.75 vs. PADAX (26.55).
| 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 | 3.690 | 2.042 | 181% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 3.5B | 239% |
| Annual Yield % from dividends | 5.75 | 5.00 | 115% |
| Returns for 1 year | 8.11 | 5.48 | 148% |
| Returns for 3 years | 23.95 | 20.19 | 119% |
| Returns for 5 years | 28.75 | 26.55 | 108% |
| Returns for 10 years | N/A | 36.99 | - |
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