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GIOSX vs PUBCX
GIOSX vs PUBCX Comparison
Open Charts GIOSX vs PUBCX
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.3B
GIOSX vs PUBCX Comparison Chart
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GIOSX vs. PUBCX commentary
Jun 14, 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 PUBCX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.3B vs. PUBCX (2.85B). GIOSX pays higher dividends than PUBCX: GIOSX (5.79) vs PUBCX (3.64). GIOSX was incepted earlier than PUBCX: GIOSX (6 years) vs PUBCX (17 years). PUBCX (2.11) is less costly to investors than GIOSX (0.98). PUBCX is a more actively managed with annual turnover of: 528.00 vs. GIOSX (24.00). PUBCX has a lower initial minimum investment than GIOSX: PUBCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.67 vs. PUBCX (6.38). GIOSX return over 5 years is better than : 28.85 vs. PUBCX (9.74).
| GIOSX | PUBCX | GIOSX / PUBCX | |
| Total Expense Ratio | 0.93 | 2.06 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.11 | 46% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 2.905 | 2.420 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.3B | 2.85B | 291% |
| Annual Yield % from dividends | 5.79 | 3.64 | 159% |
| Returns for 1 year | 7.67 | 6.38 | 120% |
| Returns for 3 years | 22.29 | 14.63 | 152% |
| Returns for 5 years | 28.85 | 9.74 | 296% |
| Returns for 10 years | N/A | 21.40 | - |
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