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GIOSX vs PUBAX
GIOSX vs PUBAX Comparison
Open Charts GIOSX vs PUBAX
Guggenheim Macro Opportunities R6
Price$24.60
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.12B
GIOSX vs PUBAX Comparison Chart
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GIOSX vs. PUBAX commentary
May 01, 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 PUBAX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.12B vs. PUBAX (2.86B). GIOSX pays higher dividends than PUBAX: GIOSX (5.80) vs PUBAX (4.37). GIOSX was incepted earlier than PUBAX: GIOSX (6 years) vs PUBAX (17 years). PUBAX (1.36) is less costly to investors than GIOSX (0.98). PUBAX is a more actively managed with annual turnover of: 528.00 vs. GIOSX (24.00). PUBAX has a lower initial minimum investment than GIOSX: PUBAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. PUBAX (7.45). GIOSX return over 5 years is better than : 30.54 vs. PUBAX (16.21).
| GIOSX | PUBAX | GIOSX / PUBAX | |
| Total Expense Ratio | 0.93 | 1.31 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 1.053 | 1.729 | 61% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.12B | 2.86B | 284% |
| Annual Yield % from dividends | 5.80 | 4.37 | 133% |
| Returns for 1 year | 7.85 | 7.45 | 105% |
| Returns for 3 years | 15.31 | 13.14 | 116% |
| Returns for 5 years | 30.54 | 16.21 | 188% |
| Returns for 10 years | N/A | 29.55 | - |