Ad is loading...
GIOSX vs PUBCX
GIOSX vs PUBCX Comparison
Open Charts GIOSX vs PUBCX
Guggenheim Macro Opportunities R6
Price$24.60
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.12B
GIOSX vs PUBCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. PUBCX 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 PUBCX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.12B vs. PUBCX (2.86B). GIOSX pays higher dividends than PUBCX: GIOSX (5.80) vs PUBCX (3.63). 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 : 7.85 vs. PUBCX (6.64). GIOSX return over 5 years is better than : 30.54 vs. PUBCX (11.98).
| 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 | 1.053 | 1.542 | 68% |
| Front Load | N/A | N/A | - |
| 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 | 3.63 | 160% |
| Returns for 1 year | 7.85 | 6.64 | 118% |
| Returns for 3 years | 15.31 | 10.69 | 143% |
| Returns for 5 years | 30.54 | 11.98 | 255% |
| Returns for 10 years | N/A | 20.11 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNRX | 14.21 | 0.09 | +0.64% |
| American Beacon ARK Transfmt Innov R6 | |||
| MASCX | 11.70 | 0.06 | +0.52% |
| BlackRock Sustainable Advantage GlEqInvA | |||
| GTMUX | 21.42 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| LTFOX | 18.47 | N/A | N/A |
| Lord Abbett Affiliated F3 | |||
| GASFX | 28.80 | N/A | N/A |
| Hennessy Gas Utility Investor | |||