GIOSX
Price
$25.00
Change
-$0.02 (-0.08%)
Updated
Sep 9 closing price
Net Assets
8.74B
PADQX
Price
$9.13
Change
-$0.01 (-0.11%)
Updated
Sep 9 closing price
Net Assets
3.51B
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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$25.00
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.74B
PGIM Absolute Return Bond R6
Price$9.13
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.51B
GIOSX vs PADQX Comparison Chart in %
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GIOSX vs. PADQX commentary
Sep 10, 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: 8.74B vs. PADQX (3.51B). GIOSX pays higher dividends than PADQX: GIOSX (5.80) vs PADQX (5.20). GIOSX was incepted earlier than PADQX: GIOSX (7 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 : 6.88 vs. PADQX (6.30). PADQX return over 5 years is better than : 26.67 vs. GIOSX (24.30).
GIOSXPADQXGIOSX / PADQX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.64153%
Fund Existence7 years14 years-
Gain YTD5.5283.548156%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B3.51B249%
Annual Yield % from dividends5.805.20111%
Returns for 1 year6.886.30109%
Returns for 3 years23.8721.99109%
Returns for 5 years24.3026.6791%
Returns for 10 yearsN/A43.27-
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