GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
TUNAX
Price
$8.84
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
253.87M
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GIOSX vs TUNAX

Header iconGIOSX vs TUNAX Comparison
Open Charts GIOSX vs TUNAXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
Transamerica Strategic Income A
Price$8.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets253.87M
GIOSX vs TUNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.93B vs. TUNAX (254M). GIOSX pays higher dividends than TUNAX: GIOSX (5.87) vs TUNAX (5.52). 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 (7.01) and TUNAX (6.72) have marching annual gain over last year. GIOSX return over 5 years is better than : 21.36 vs. TUNAX (9.83).
GIOSXTUNAXGIOSX / TUNAX
Total Expense Ratio0.930.9895%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence7 years5 years-
Gain YTD6.2666.42398%
Front LoadN/A5%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B254M3,515%
Annual Yield % from dividends5.875.52106%
Returns for 1 year7.016.72104%
Returns for 3 years27.1920.03136%
Returns for 5 years21.369.83217%
Returns for 10 yearsN/AN/A-
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