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GIOSX vs TUIFX
GIOSX vs TUIFX Comparison
Open Charts GIOSX vs TUIFX
Guggenheim Macro Opportunities R6
Price$24.62
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.11B
Toews Unconstrained Income
Price$9.16
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets52.05M
GIOSX vs TUIFX Comparison Chart
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GIOSX vs. TUIFX 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 TUIFX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.11B vs. TUIFX (52.1M). GIOSX pays higher dividends than TUIFX: GIOSX (5.80) vs TUIFX (4.43). GIOSX was incepted earlier than TUIFX: GIOSX (6 years) vs TUIFX (12 years). TUIFX (1.63) is less costly to investors than GIOSX (0.98). TUIFX is a more actively managed with annual turnover of: 722.00 vs. GIOSX (24.00). TUIFX has a lower initial minimum investment than GIOSX: TUIFX (10000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.85 vs. TUIFX (4.50). GIOSX return over 5 years is better than : 30.54 vs. TUIFX (8.88).
| GIOSX | TUIFX | GIOSX / TUIFX | |
| Total Expense Ratio | 0.93 | 1.44 | 65% |
| Annual Report Gross Expense Ratio | 0.98 | 1.63 | 60% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 1.053 | 0.150 | 700% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 10000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 52.1M | 15,566% |
| Annual Yield % from dividends | 5.80 | 4.43 | 131% |
| Returns for 1 year | 7.85 | 4.50 | 174% |
| Returns for 3 years | 15.31 | 6.32 | 242% |
| Returns for 5 years | 30.54 | 8.88 | 344% |
| Returns for 10 years | N/A | 15.62 | - |
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