GIOSX
Price
$24.85
Change
-$0.02 (-0.08%)
Updated
Jul 3 closing price
Net Assets
8.38B
PADQX
Price
$9.10
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
3.5B
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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$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
PGIM Absolute Return Bond R6
Price$9.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.5B
GIOSX vs PADQX Comparison Chart in %
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GIOSX vs. PADQX commentary
Jul 07, 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: 8.38B vs. PADQX (3.5B). GIOSX pays higher dividends than PADQX: GIOSX (5.75) vs PADQX (5.30). 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 : 8.11 vs. PADQX (5.80). GIOSX (28.75) and PADQX (28.46) have equivalent 5 years return.
GIOSXPADQXGIOSX / PADQX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.64153%
Fund Existence6 years14 years-
Gain YTD3.6902.198168%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B3.5B239%
Annual Yield % from dividends5.755.30109%
Returns for 1 year8.115.80140%
Returns for 3 years23.9521.21113%
Returns for 5 years28.7528.46101%
Returns for 10 yearsN/A40.97-
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