GIOSX
Price
$24.96
Change
+$0.01 (+0.04%)
Updated
Aug 28 closing price
Net Assets
8.63B
TUNIX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
234.6M
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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$24.96
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.63B
Transamerica Strategic Income I
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets234.6M
GIOSX vs TUNIX Comparison Chart in %
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GIOSX vs. TUNIX commentary
Aug 30, 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: 8.63B vs. TUNIX (235M). TUNIX pays higher dividends than GIOSX: TUNIX (6.35) vs GIOSX (5.82). GIOSX was incepted earlier than TUNIX: GIOSX (6 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 annual gain was more profitable for investors over the last year : 6.92 vs. TUNIX (5.94). GIOSX return over 5 years is better than : 24.56 vs. TUNIX (14.11).
GIOSXTUNIXGIOSX / TUNIX
Total Expense Ratio0.930.64145%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence6 years11 years-
Gain YTD4.6665.29988%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.63B235M3,672%
Annual Yield % from dividends5.826.3592%
Returns for 1 year6.925.94117%
Returns for 3 years22.5817.73127%
Returns for 5 years24.5614.11174%
Returns for 10 yearsN/A35.95-
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