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GIOSX vs PADAX
GIOSX vs PADAX Comparison
Open Charts GIOSX vs PADAX
Guggenheim Macro Opportunities R6
Price$24.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.18B
PGIM Absolute Return Bond A
Price$9.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.44B
GIOSX vs PADAX Comparison Chart
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GIOSX vs. PADAX commentary
May 24, 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: 8.18B vs. PADAX (3.44B). GIOSX pays higher dividends than PADAX: GIOSX (5.84) vs PADAX (5.11). 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 : 7.63 vs. PADAX (5.24). GIOSX (30.39) and PADAX (29.62) have equivalent 5 years return.
| 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 | 1.728 | 0.995 | 174% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 3.44B | 237% |
| Annual Yield % from dividends | 5.84 | 5.11 | 114% |
| Returns for 1 year | 7.63 | 5.24 | 146% |
| Returns for 3 years | 19.03 | 18.39 | 103% |
| Returns for 5 years | 30.39 | 29.62 | 103% |
| Returns for 10 years | N/A | 34.57 | - |
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