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GIOSX vs RPEIX
GIOSX vs RPEIX Comparison
Open Charts GIOSX vs RPEIX
Guggenheim Macro Opportunities R6
Price$24.71
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.26B
T. Rowe Price Dynamic Global Bond I
Price$7.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.06B
GIOSX vs RPEIX Comparison Chart
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GIOSX vs. RPEIX commentary
Jun 08, 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: 8.26B vs. RPEIX (4.06B). GIOSX pays higher dividends than RPEIX: GIOSX (5.79) vs RPEIX (5.36). 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 annual gain was more profitable for investors over the last year : 7.63 vs. RPEIX (7.07). GIOSX return over 5 years is better than : 27.73 vs. RPEIX (-2.18).
| 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 | 2.739 | 2.588 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.26B | 4.06B | 203% |
| Annual Yield % from dividends | 5.79 | 5.36 | 108% |
| Returns for 1 year | 7.63 | 7.07 | 108% |
| Returns for 3 years | 19.10 | -9.10 | -210% |
| Returns for 5 years | 27.73 | -2.18 | -1,273% |
| Returns for 10 years | N/A | N/A | - |
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