GIOSX
Price
$24.63
Change
-$0.00 (-0.00%)
Updated
May 23 closing price
Net Assets
8.18B
STBDX
Price
$24.32
Change
-$0.01 (-0.04%)
Updated
May 23 closing price
Net Assets
1.97B
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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$24.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.18B
Ocean Park Tactical Bond C
Price$24.32
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.97B
GIOSX vs STBDX Comparison Chart
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GIOSX vs. STBDX commentary
May 25, 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: 8.18B vs. STBDX (1.97B). GIOSX pays higher dividends than STBDX: GIOSX (5.84) vs STBDX (5.03). 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 : 7.63 vs. STBDX (-1.03). GIOSX return over 5 years is better than : 30.39 vs. STBDX (5.12).
GIOSXSTBDXGIOSX / STBDX
Total Expense Ratio0.932.6735%
Annual Report Gross Expense Ratio0.982.6737%
Fund Existence6 years6 years-
Gain YTD1.728-5.422-32%
Front LoadN/AN/A-
Min. Initial Investment20000001000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B1.97B416%
Annual Yield % from dividends5.845.03116%
Returns for 1 year7.63-1.03-742%
Returns for 3 years19.033.83496%
Returns for 5 years30.395.12594%
Returns for 10 yearsN/AN/A-
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