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GIOSX vs PUBAX
GIOSX vs PUBAX Comparison
Open Charts GIOSX vs PUBAX
Guggenheim Macro Opportunities R6
Price$24.83
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
GIOSX vs PUBAX Comparison Chart in %
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GIOSX vs. PUBAX commentary
Jul 09, 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 PUBAX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. PUBAX (2.79B). GIOSX pays higher dividends than PUBAX: GIOSX (5.75) vs PUBAX (4.38). 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: 919.00 vs. GIOSX (24.00). PUBAX has a lower initial minimum investment than GIOSX: PUBAX (1000) vs GIOSX (2000000). PUBAX (8.18) and GIOSX (7.97) have marching annual gain over last year. GIOSX return over 5 years is better than : 28.40 vs. PUBAX (14.43).
| 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 | 3.690 | 4.055 | 91% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 2.79B | 300% |
| Annual Yield % from dividends | 5.75 | 4.38 | 131% |
| Returns for 1 year | 7.97 | 8.18 | 97% |
| Returns for 3 years | 24.57 | 17.96 | 137% |
| Returns for 5 years | 28.40 | 14.43 | 197% |
| Returns for 10 years | N/A | 32.18 | - |
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