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GIOSX vs SCFQX
GIOSX vs SCFQX Comparison
Open Charts GIOSX vs SCFQX
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
PGIM Securitized Credit R6
Price$9.66
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.94B
GIOSX vs SCFQX Comparison Chart
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GIOSX vs. SCFQX 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 SCFQX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. SCFQX (1.94B). SCFQX pays higher dividends than GIOSX: SCFQX (6.30) vs GIOSX (5.80). GIOSX was incepted earlier than SCFQX: GIOSX (6 years) vs SCFQX (6 years). SCFQX (34.13) is less costly to investors than GIOSX (0.98). SCFQX is a more actively managed with annual turnover of: 46.00 vs. GIOSX (24.00). SCFQX has a lower initial minimum investment than GIOSX: SCFQX (0) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. SCFQX (6.40). SCFQX return over 5 years is better than : 41.14 vs. GIOSX (30.54).
| GIOSX | SCFQX | GIOSX / SCFQX | |
| Total Expense Ratio | 0.93 | 0.60 | 155% |
| Annual Report Gross Expense Ratio | 0.98 | 34.13 | 3% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 1.053 | 0.391 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 1.94B | 418% |
| Annual Yield % from dividends | 5.80 | 6.30 | 92% |
| Returns for 1 year | 7.85 | 6.40 | 123% |
| Returns for 3 years | 15.31 | 20.65 | 74% |
| Returns for 5 years | 30.54 | 41.14 | 74% |
| Returns for 10 years | N/A | N/A | - |
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