RPIEX vs. GIOIX
Compare and contrast key facts about T. Rowe Price Dynamic Global Bond Fund (RPIEX) and Guggenheim Macro Opportunities Fund (GIOIX).
RPIEX is managed by T. Rowe Price. It was launched on Jan 21, 2015. GIOIX is managed by Guggenheim Investments. It was launched on Nov 29, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPIEX or GIOIX.
Correlation
The correlation between RPIEX and GIOIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RPIEX vs. GIOIX - Performance Comparison
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Key characteristics
RPIEX:
1.60
GIOIX:
2.87
RPIEX:
2.42
GIOIX:
5.21
RPIEX:
1.31
GIOIX:
1.76
RPIEX:
0.28
GIOIX:
3.65
RPIEX:
8.14
GIOIX:
15.06
RPIEX:
0.63%
GIOIX:
0.46%
RPIEX:
3.23%
GIOIX:
2.40%
RPIEX:
-19.85%
GIOIX:
-12.22%
RPIEX:
-13.19%
GIOIX:
-0.72%
Returns By Period
In the year-to-date period, RPIEX achieves a 1.60% return, which is significantly higher than GIOIX's 1.04% return. Over the past 10 years, RPIEX has underperformed GIOIX with an annualized return of -0.10%, while GIOIX has yielded a comparatively higher 3.89% annualized return.
RPIEX
1.60%
1.03%
2.31%
5.13%
-0.67%
-0.10%
GIOIX
1.04%
0.86%
1.54%
6.85%
5.52%
3.89%
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RPIEX vs. GIOIX - Expense Ratio Comparison
RPIEX has a 0.71% expense ratio, which is lower than GIOIX's 0.96% expense ratio.
Risk-Adjusted Performance
RPIEX vs. GIOIX — Risk-Adjusted Performance Rank
RPIEX
GIOIX
RPIEX vs. GIOIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dynamic Global Bond Fund (RPIEX) and Guggenheim Macro Opportunities Fund (GIOIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
RPIEX vs. GIOIX - Dividend Comparison
RPIEX's dividend yield for the trailing twelve months is around 4.72%, less than GIOIX's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPIEX T. Rowe Price Dynamic Global Bond Fund | 4.72% | 4.97% | 4.16% | 3.08% | 2.45% | 1.93% | 2.65% | 2.56% | 0.77% | 0.98% | 1.06% | 0.00% |
GIOIX Guggenheim Macro Opportunities Fund | 5.34% | 5.89% | 6.45% | 5.12% | 3.89% | 4.05% | 3.29% | 3.55% | 3.54% | 5.38% | 5.48% | 4.96% |
Drawdowns
RPIEX vs. GIOIX - Drawdown Comparison
The maximum RPIEX drawdown since its inception was -19.85%, which is greater than GIOIX's maximum drawdown of -12.22%. Use the drawdown chart below to compare losses from any high point for RPIEX and GIOIX. For additional features, visit the drawdowns tool.
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Volatility
RPIEX vs. GIOIX - Volatility Comparison
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