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GIOSX vs TUNAX
GIOSX vs TUNAX Comparison
Open Charts GIOSX vs TUNAX
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
Transamerica Strategic Income A
Price$8.91
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets250.25M
GIOSX vs TUNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. TUNAX (250M). GIOSX (5.82) and TUNAX (5.64) 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 (7.35) and TUNAX (7.01) have marching annual gain over last year. GIOSX return over 5 years is better than : 23.74 vs. TUNAX (12.81).
| 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 | 6.200 | 6.765 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 250M | 3,565% |
| Annual Yield % from dividends | 5.82 | 5.64 | 103% |
| Returns for 1 year | 7.35 | 7.01 | 105% |
| Returns for 3 years | 30.44 | 22.42 | 136% |
| Returns for 5 years | 23.74 | 12.81 | 185% |
| Returns for 10 years | N/A | N/A | - |
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