GIOSX
Price
$24.89
Change
+$0.05 (+0.20%)
Updated
Aug 1 closing price
Net Assets
8.51B
PADCX
Price
$9.14
Change
-$0.01 (-0.11%)
Updated
Aug 1 closing price
Net Assets
3.51B
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GIOSX vs PADCX

Header iconGIOSX vs PADCX Comparison
Open Charts GIOSX vs PADCXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.51B
PGIM Absolute Return Bond C
Price$9.14
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.51B
GIOSX vs PADCX Comparison Chart in %
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GIOSX vs. PADCX commentary
Aug 03, 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 PADCX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.51B vs. PADCX (3.51B). GIOSX pays higher dividends than PADCX: GIOSX (5.82) vs PADCX (4.15). GIOSX was incepted earlier than PADCX: GIOSX (6 years) vs PADCX (14 years). PADCX (1.76) is less costly to investors than GIOSX (0.98). PADCX is a more actively managed with annual turnover of: 77.00 vs. GIOSX (24.00). PADCX has a lower initial minimum investment than GIOSX: PADCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.23 vs. PADCX (4.82). GIOSX return over 5 years is better than : 25.36 vs. PADCX (19.79).
GIOSXPADCXGIOSX / PADCX
Total Expense Ratio0.931.7653%
Annual Report Gross Expense Ratio0.981.7656%
Fund Existence6 years14 years-
Gain YTD4.4141.993221%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B3.51B242%
Annual Yield % from dividends5.824.15140%
Returns for 1 year7.234.82150%
Returns for 3 years21.0018.02117%
Returns for 5 years25.3619.79128%
Returns for 10 yearsN/A26.97-
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