GIOSX
Price
$24.71
Change
-$0.03 (-0.12%)
Updated
Jun 6 closing price
Net Assets
8.26B
PADQX
Price
$9.09
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
3.47B
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GIOSX vs PADQX

Header iconGIOSX vs PADQX Comparison
Open Charts GIOSX vs PADQXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.71
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.26B
PGIM Absolute Return Bond R6
Price$9.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.47B
GIOSX vs PADQX Comparison Chart
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GIOSX vs. PADQX commentary
Jun 08, 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.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.26B vs. PADQX (3.47B). GIOSX pays higher dividends than PADQX: GIOSX (5.79) vs PADQX (5.34). 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 : 7.63 vs. PADQX (5.73). PADQX (28.85) and GIOSX (27.73) have equivalent 5 years return.
GIOSXPADQXGIOSX / PADQX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.64153%
Fund Existence6 years14 years-
Gain YTD2.7391.645167%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.26B3.47B238%
Annual Yield % from dividends5.795.34108%
Returns for 1 year7.635.73133%
Returns for 3 years19.1019.2199%
Returns for 5 years27.7328.8596%
Returns for 10 yearsN/A39.56-
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