GIOSX
Price
$25.06
Change
+$0.01 (+0.04%)
Updated
Oct 24 closing price
Net Assets
8.91B
TUNIX
Price
$8.90
Change
+$0.01 (+0.11%)
Updated
Oct 24 closing price
Net Assets
250.25M
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GIOSX vs TUNIX

Header iconGIOSX vs TUNIX Comparison
Open Charts GIOSX vs TUNIXBanner chart's image
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
Transamerica Strategic Income I
Price$8.90
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets250.25M
GIOSX vs TUNIX Comparison Chart in %
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GIOSX vs. TUNIX commentary
Oct 26, 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 Buy and TUNIX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. TUNIX (250M). TUNIX (5.92) and GIOSX (5.82) have matching dividends . GIOSX was incepted earlier than TUNIX: GIOSX (7 years) vs TUNIX (11 years). GIOSX (0.98) is less costly to investors than TUNIX (0.77). TUNIX is a more actively managed with annual turnover of: 126.00 vs. GIOSX (24.00). TUNIX has a lower initial minimum investment than GIOSX: TUNIX (1000000) vs GIOSX (2000000). GIOSX (7.35) and TUNIX (7.33) have marching annual gain over last year. GIOSX return over 5 years is better than : 23.74 vs. TUNIX (14.79).
GIOSXTUNIXGIOSX / TUNIX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence7 years11 years-
Gain YTD6.2006.89590%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B250M3,565%
Annual Yield % from dividends5.825.9298%
Returns for 1 year7.357.33100%
Returns for 3 years30.4423.29131%
Returns for 5 years23.7414.79161%
Returns for 10 yearsN/A38.24-
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