GIOSX
Price
$24.75
Change
-$0.03 (-0.12%)
Updated
Jun 13 closing price
Net Assets
8.29B
STBDX
Price
$24.50
Change
-$0.06 (-0.24%)
Updated
Jun 13 closing price
Net Assets
1.95B
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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$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.29B
Ocean Park Tactical Bond C
Price$24.50
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets1.95B
GIOSX vs STBDX Comparison Chart
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GIOSX vs. STBDX commentary
Jun 15, 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 STBDX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.29B vs. STBDX (1.95B). GIOSX pays higher dividends than STBDX: GIOSX (5.79) vs STBDX (4.89). 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: 198.00 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 : 7.54 vs. STBDX (-1.00). GIOSX return over 5 years is better than : 28.70 vs. STBDX (2.45).
GIOSXSTBDXGIOSX / STBDX
Total Expense Ratio0.932.6735%
Annual Report Gross Expense Ratio0.982.6737%
Fund Existence6 years6 years-
Gain YTD2.781-4.555-61%
Front LoadN/AN/A-
Min. Initial Investment20000001000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B1.95B426%
Annual Yield % from dividends5.794.89118%
Returns for 1 year7.54-1.00-757%
Returns for 3 years22.146.62334%
Returns for 5 years28.702.451,174%
Returns for 10 yearsN/AN/A-
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