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GIOSX vs RBSIX
GIOSX vs RBSIX Comparison
Open Charts GIOSX vs RBSIX
Guggenheim Macro Opportunities R6
Price$24.81
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.4B
RBC BlueBay Strategic Income I
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets79.33M
GIOSX vs RBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.41B vs. RBSIX (79.3M). GIOSX pays higher dividends than RBSIX: GIOSX (5.75) vs RBSIX (4.38). GIOSX was incepted earlier than RBSIX: GIOSX (6 years) vs RBSIX (4 years). RBSIX (1.17) is less costly to investors than GIOSX (0.98). RBSIX is a more actively managed with annual turnover of: 890.00 vs. GIOSX (24.00). RBSIX has a lower initial minimum investment than GIOSX: RBSIX (1000000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.18 vs. RBSIX (5.61).
| GIOSX | RBSIX | GIOSX / RBSIX | |
| Total Expense Ratio | 0.93 | 0.64 | 145% |
| Annual Report Gross Expense Ratio | 0.98 | 1.17 | 84% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 3.440 | 1.600 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 79.3M | 10,599% |
| Annual Yield % from dividends | 5.75 | 4.38 | 131% |
| Returns for 1 year | 7.18 | 5.61 | 128% |
| Returns for 3 years | 23.30 | 19.17 | 122% |
| Returns for 5 years | 27.08 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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