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GIOSX vs SCFVX
GIOSX vs SCFVX Comparison
Open Charts GIOSX vs SCFVX
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
PGIM Securitized Credit C
Price$9.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.94B
GIOSX vs SCFVX Comparison Chart
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GIOSX vs. SCFVX 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 SCFVX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. SCFVX (1.94B). GIOSX pays higher dividends than SCFVX: GIOSX (5.80) vs SCFVX (5.25). GIOSX was incepted earlier than SCFVX: GIOSX (6 years) vs SCFVX (6 years). SCFVX (3.24) is less costly to investors than GIOSX (0.98). SCFVX is a more actively managed with annual turnover of: 46.00 vs. GIOSX (24.00). SCFVX has a lower initial minimum investment than GIOSX: SCFVX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. SCFVX (5.29). SCFVX return over 5 years is better than : 33.96 vs. GIOSX (30.54).
| GIOSX | SCFVX | GIOSX / SCFVX | |
| Total Expense Ratio | 0.93 | 1.65 | 56% |
| Annual Report Gross Expense Ratio | 0.98 | 3.24 | 30% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 1.053 | 0.143 | 735% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 1.94B | 418% |
| Annual Yield % from dividends | 5.80 | 5.25 | 110% |
| Returns for 1 year | 7.85 | 5.29 | 148% |
| Returns for 3 years | 15.31 | 16.97 | 90% |
| Returns for 5 years | 30.54 | 33.96 | 90% |
| Returns for 10 years | N/A | N/A | - |
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