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GIOSX vs RPEIX
GIOSX vs RPEIX Comparison
Open Charts GIOSX vs RPEIX
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
T. Rowe Price Dynamic Global Bond I
Price$7.73
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets4.01B
GIOSX vs RPEIX Comparison Chart
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GIOSX vs. RPEIX commentary
Apr 30, 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 RPEIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. RPEIX (4.01B). GIOSX pays higher dividends than RPEIX: GIOSX (5.80) vs RPEIX (5.47). 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 : 7.85 vs. RPEIX (4.73). GIOSX return over 5 years is better than : 30.54 vs. RPEIX (-3.41).
| 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 | 1.053 | 0.747 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 4.01B | 202% |
| Annual Yield % from dividends | 5.80 | 5.47 | 106% |
| Returns for 1 year | 7.85 | 4.73 | 166% |
| Returns for 3 years | 15.31 | -11.12 | -138% |
| Returns for 5 years | 30.54 | -3.41 | -897% |
| Returns for 10 years | N/A | N/A | - |
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