GIOSX
Price
$24.85
Change
-$0.02 (-0.08%)
Updated
Jul 3 closing price
Net Assets
8.38B
SCFVX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
2.18B
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GIOSX vs SCFVX

Header iconGIOSX vs SCFVX Comparison
Open Charts GIOSX vs SCFVXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.85
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.38B
PGIM Securitized Credit C
Price$9.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.18B
GIOSX vs SCFVX Comparison Chart in %
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GIOSX vs. SCFVX commentary
Jul 07, 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 SCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.38B vs. SCFVX (2.18B). GIOSX pays higher dividends than SCFVX: GIOSX (5.75) vs SCFVX (5.01). 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 : 8.11 vs. SCFVX (5.47). GIOSX (28.75) and SCFVX (28.33) have equivalent 5 years return.
GIOSXSCFVXGIOSX / SCFVX
Total Expense Ratio0.931.6556%
Annual Report Gross Expense Ratio0.983.2430%
Fund Existence6 years6 years-
Gain YTD3.6902.099176%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B2.18B385%
Annual Yield % from dividends5.755.01115%
Returns for 1 year8.115.47148%
Returns for 3 years23.9522.34107%
Returns for 5 years28.7528.33101%
Returns for 10 yearsN/AN/A-
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