GIOSX
Price
$24.85
Change
+$0.02 (+0.08%)
Updated
Jul 29 closing price
Net Assets
8.44B
STBDX
Price
$24.80
Change
+$0.01 (+0.04%)
Updated
Jul 29 closing price
Net Assets
1.89B
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GIOSX vs STBDX

Header iconGIOSX vs STBDX Comparison
Open Charts GIOSX vs STBDXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.85
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.44B
Ocean Park Tactical Bond C
Price$24.80
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.89B
GIOSX vs STBDX Comparison Chart in %
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GIOSX vs. STBDX commentary
Jul 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 STBDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.44B vs. STBDX (1.89B). GIOSX pays higher dividends than STBDX: GIOSX (5.75) vs STBDX (4.70). GIOSX was incepted earlier than STBDX: GIOSX (6 years) vs STBDX (6 years). STBDX (2.67) is less costly to investors than GIOSX (0.98). STBDX is a more actively managed with annual turnover of: 70.00 vs. GIOSX (24.00). STBDX has a lower initial minimum investment than GIOSX: STBDX (10000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.31 vs. STBDX (-0.66). GIOSX return over 5 years is better than : 25.13 vs. STBDX (1.89).
GIOSXSTBDXGIOSX / STBDX
Total Expense Ratio0.932.6735%
Annual Report Gross Expense Ratio0.982.6737%
Fund Existence6 years6 years-
Gain YTD3.607-3.054-118%
Front LoadN/AN/A-
Min. Initial Investment20000001000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B1.89B447%
Annual Yield % from dividends5.754.70123%
Returns for 1 year7.31-0.66-1,106%
Returns for 3 years20.116.97289%
Returns for 5 years25.131.891,331%
Returns for 10 yearsN/AN/A-
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