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GIOSX vs STBDX
GIOSX vs STBDX Comparison
Open Charts GIOSX vs STBDX
Guggenheim Macro Opportunities R6
Price$24.60
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets8.12B
Ocean Park Tactical Bond C
Price$24.61
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets2.02B
GIOSX vs STBDX Comparison Chart
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GIOSX vs. STBDX commentary
May 01, 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 Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.12B vs. STBDX (2.02B). GIOSX pays higher dividends than STBDX: GIOSX (5.80) vs STBDX (4.68). 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 : 7.85 vs. STBDX (1.15). GIOSX return over 5 years is better than : 30.54 vs. STBDX (8.51).
| GIOSX | STBDX | GIOSX / STBDX | |
| Total Expense Ratio | 0.93 | 2.67 | 35% |
| Annual Report Gross Expense Ratio | 0.98 | 2.67 | 37% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 1.053 | -3.828 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 10000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.12B | 2.02B | 402% |
| Annual Yield % from dividends | 5.80 | 4.68 | 124% |
| Returns for 1 year | 7.85 | 1.15 | 682% |
| Returns for 3 years | 15.31 | 5.42 | 282% |
| Returns for 5 years | 30.54 | 8.51 | 359% |
| Returns for 10 years | N/A | N/A | - |
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