Interact to see
Advertisement
Advertisement
GIOSX vs PADQX
GIOSX vs PADQX Comparison
Open Charts GIOSX vs PADQX
Guggenheim Macro Opportunities R6
Price$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.51B
PGIM Absolute Return Bond R6
Price$9.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.51B
GIOSX vs PADQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. PADQX 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 PADQX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.51B vs. PADQX (3.51B). GIOSX pays higher dividends than PADQX: GIOSX (5.82) vs PADQX (5.25). GIOSX was incepted earlier than PADQX: GIOSX (6 years) vs PADQX (14 years). GIOSX (0.98) is less costly to investors than PADQX (0.64). PADQX is a more actively managed with annual turnover of: 77.00 vs. GIOSX (24.00). PADQX has a lower initial minimum investment than GIOSX: PADQX (0) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.23 vs. PADQX (5.98). PADQX return over 5 years is better than : 26.76 vs. GIOSX (25.36).
| GIOSX | PADQX | GIOSX / PADQX | |
| Total Expense Ratio | 0.93 | 0.64 | 145% |
| Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 4.414 | 2.755 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 3.51B | 242% |
| Annual Yield % from dividends | 5.82 | 5.25 | 111% |
| Returns for 1 year | 7.23 | 5.98 | 121% |
| Returns for 3 years | 21.00 | 22.05 | 95% |
| Returns for 5 years | 25.36 | 26.76 | 95% |
| Returns for 10 years | N/A | 41.36 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVDX | 10.72 | -0.08 | -0.74% |
| American Century Focused Lg Cap Val R6 | |||
| SEBLX | 29.45 | -0.34 | -1.14% |
| Touchstone Balanced A | |||
| PRILX | 64.32 | -1.06 | -1.62% |
| Parnassus Core Equity Institutional | |||
| TIAGX | 13.25 | -0.23 | -1.71% |
| Timothy Plan Small/Mid Cap Growth Cl I | |||
| FVLZX | 34.92 | -0.61 | -1.72% |
| Fidelity Advisor Value Z | |||