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GIOSX vs TUNAX
GIOSX vs TUNAX Comparison
Open Charts GIOSX vs TUNAX
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
Transamerica Strategic Income A
Price$8.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets234.44M
GIOSX vs TUNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.76B vs. TUNAX (234M). TUNAX (5.83) and GIOSX (5.80) have matching dividends . GIOSX was incepted earlier than TUNAX: GIOSX (7 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 : 6.50 vs. TUNAX (5.66).
| GIOSX | TUNAX | GIOSX / TUNAX | |
| Total Expense Ratio | 0.93 | 0.98 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.01 | 97% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 5.570 | 6.389 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 234M | 3,744% |
| Annual Yield % from dividends | 5.80 | 5.83 | 99% |
| Returns for 1 year | 6.50 | 5.66 | 115% |
| Returns for 3 years | 25.62 | 19.42 | 132% |
| Returns for 5 years | 23.98 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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