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GIOSX vs TUNAX
GIOSX vs TUNAX Comparison
Open Charts GIOSX vs TUNAX
Guggenheim Macro Opportunities R6
Price$24.96
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.63B
Transamerica Strategic Income A
Price$8.87
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets234.6M
GIOSX vs TUNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.63B vs. TUNAX (235M). TUNAX (6.08) and GIOSX (5.82) have matching dividends . GIOSX was incepted earlier than TUNAX: GIOSX (6 years) vs TUNAX (5 years). TUNAX (1.01) and GIOSX (0.98) have similar cost to investors . TUNAX is a more actively managed with annual turnover of: 126.00 vs. GIOSX (24.00). TUNAX has a lower initial minimum investment than GIOSX: TUNAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 6.92 vs. TUNAX (5.64).
| GIOSX | TUNAX | GIOSX / TUNAX | |
| Total Expense Ratio | 0.93 | 0.98 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.01 | 97% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 4.666 | 5.231 | 89% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 235M | 3,672% |
| Annual Yield % from dividends | 5.82 | 6.08 | 96% |
| Returns for 1 year | 6.92 | 5.64 | 123% |
| Returns for 3 years | 22.58 | 16.90 | 134% |
| Returns for 5 years | 24.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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