GIOSX
Price
$24.86
Change
+$0.03 (+0.12%)
Updated
Jun 26 closing price
Net Assets
8.31B
SCFQX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
2.17B
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GIOSX vs SCFQX

Header iconGIOSX vs SCFQX Comparison
Open Charts GIOSX vs SCFQXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.86
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.31B
PGIM Securitized Credit R6
Price$9.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
GIOSX vs SCFQX Comparison Chart in %
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GIOSX vs. SCFQX commentary
Jun 27, 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 SCFQX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.31B vs. SCFQX (2.17B). SCFQX pays higher dividends than GIOSX: SCFQX (6.13) vs GIOSX (5.79). 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 : 8.07 vs. SCFQX (6.67). SCFQX return over 5 years is better than : 34.78 vs. GIOSX (29.27).
GIOSXSCFQXGIOSX / SCFQX
Total Expense Ratio0.930.60155%
Annual Report Gross Expense Ratio0.9834.133%
Fund Existence6 years6 years-
Gain YTD3.1132.149145%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.31B2.17B384%
Annual Yield % from dividends5.796.1395%
Returns for 1 year8.076.67121%
Returns for 3 years23.0925.6990%
Returns for 5 years29.2734.7884%
Returns for 10 yearsN/AN/A-
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