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GIOSX vs RPEIX
GIOSX vs RPEIX Comparison
Open Charts GIOSX vs RPEIX
Guggenheim Macro Opportunities R6
Price$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.45B
T. Rowe Price Dynamic Global Bond I
Price$7.76
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets4.08B
GIOSX vs RPEIX Comparison Chart in %
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GIOSX vs. RPEIX commentary
Aug 03, 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 RPEIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.45B vs. RPEIX (4.08B). GIOSX pays higher dividends than RPEIX: GIOSX (5.82) vs RPEIX (5.38). GIOSX was incepted earlier than RPEIX: GIOSX (6 years) vs RPEIX (10 years). GIOSX (0.98) is less costly to investors than RPEIX (0.52). RPEIX is a more actively managed with annual turnover of: 66.40 vs. GIOSX (24.00). RPEIX has a lower initial minimum investment than GIOSX: RPEIX (500000) vs GIOSX (2000000). GIOSX (7.02) and RPEIX (6.91) have marching annual gain over last year. GIOSX return over 5 years is better than : 25.11 vs. RPEIX (-4.21).
| GIOSX | RPEIX | GIOSX / RPEIX | |
| Total Expense Ratio | 0.93 | 0.52 | 179% |
| Annual Report Gross Expense Ratio | 0.98 | 0.52 | 188% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 4.205 | 3.101 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.45B | 4.08B | 207% |
| Annual Yield % from dividends | 5.82 | 5.38 | 108% |
| Returns for 1 year | 7.02 | 6.91 | 101% |
| Returns for 3 years | 20.75 | -7.97 | -260% |
| Returns for 5 years | 25.11 | -4.21 | -597% |
| Returns for 10 years | N/A | N/A | - |
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