GIOSX
Price
$24.85
Change
+$0.02 (+0.08%)
Updated
Jul 29 closing price
Net Assets
8.44B
STBJX
Price
$25.09
Change
+$0.01 (+0.04%)
Updated
Jul 29 closing price
Net Assets
1.89B
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GIOSX vs STBJX

Header iconGIOSX vs STBJX Comparison
Open Charts GIOSX vs STBJXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.85
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets8.44B
Ocean Park Tactical Bond Instl
Price$25.09
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.89B
GIOSX vs STBJX Comparison Chart in %
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GIOSX vs. STBJX 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 STBJX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.44B vs. STBJX (1.89B). GIOSX (5.75) and STBJX (5.67) have matching dividends . GIOSX was incepted earlier than STBJX: GIOSX (6 years) vs STBJX (6 years). STBJX (1.67) is less costly to investors than GIOSX (0.98). STBJX is a more actively managed with annual turnover of: 70.00 vs. GIOSX (24.00). STBJX has a lower initial minimum investment than GIOSX: STBJX (10000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.31 vs. STBJX (0.32). GIOSX return over 5 years is better than : 25.13 vs. STBJX (7.12).
GIOSXSTBJXGIOSX / STBJX
Total Expense Ratio0.931.6756%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence6 years6 years-
Gain YTD3.607-2.478-146%
Front LoadN/AN/A-
Min. Initial Investment20000001000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B1.89B447%
Annual Yield % from dividends5.755.67102%
Returns for 1 year7.310.322,267%
Returns for 3 years20.1110.21197%
Returns for 5 years25.137.12353%
Returns for 10 yearsN/AN/A-
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