GIOSX
Price
$24.89
Change
+$0.05 (+0.20%)
Updated
Aug 1 closing price
Net Assets
8.51B
SCFVX
Price
$9.74
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
2.26B
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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$24.89
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets8.51B
PGIM Securitized Credit C
Price$9.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.26B
GIOSX vs SCFVX Comparison Chart in %
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GIOSX vs. SCFVX commentary
Aug 03, 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: 8.51B vs. SCFVX (2.26B). GIOSX pays higher dividends than SCFVX: GIOSX (5.82) vs SCFVX (4.87). 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 : 7.23 vs. SCFVX (5.44). SCFVX return over 5 years is better than : 27.71 vs. GIOSX (25.36).
GIOSXSCFVXGIOSX / SCFVX
Total Expense Ratio0.931.6556%
Annual Report Gross Expense Ratio0.983.2430%
Fund Existence6 years6 years-
Gain YTD4.4142.566172%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B2.26B377%
Annual Yield % from dividends5.824.87120%
Returns for 1 year7.235.44133%
Returns for 3 years21.0021.8296%
Returns for 5 years25.3627.7192%
Returns for 10 yearsN/AN/A-
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