GIOSX
Price
$24.57
Change
+$0.03 (+0.12%)
Updated
Apr 25 closing price
Net Assets
8.1B
PADQX
Price
$9.07
Change
+$0.01 (+0.11%)
Updated
Apr 25 closing price
Net Assets
3.4B
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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$24.57
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.1B
PGIM Absolute Return Bond R6
Price$9.07
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets3.4B
GIOSX vs PADQX Comparison Chart
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GIOSX vs. PADQX commentary
Apr 28, 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 Hold and PADQX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.1B vs. PADQX (3.41B). GIOSX pays higher dividends than PADQX: GIOSX (5.80) vs PADQX (5.47). 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 : 8.03 vs. PADQX (5.65). PADQX return over 5 years is better than : 34.68 vs. GIOSX (31.82).
GIOSXPADQXGIOSX / PADQX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.64153%
Fund Existence6 years14 years-
Gain YTD0.9710.573169%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.1B3.41B238%
Annual Yield % from dividends5.805.47106%
Returns for 1 year8.035.65142%
Returns for 3 years14.9517.5685%
Returns for 5 years31.8234.6892%
Returns for 10 yearsN/A37.70-
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