BTFIX
Price
$7.81
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
Net Assets
47.53M
GIOSX
Price
$25.03
Change
+$0.01 (+0.04%)
Updated
Sep 19 closing price
Net Assets
8.76B
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BTFIX vs GIOSX

Header iconBTFIX vs GIOSX Comparison
Open Charts BTFIX vs GIOSXBanner chart's image
BTS Tactical Fixed Income I
Price$7.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets47.53M
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
BTFIX vs GIOSX Comparison Chart in %
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BTFIX vs. GIOSX commentary
Sep 22, 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 BTFIX is a Hold and GIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.76B vs. BTFIX (47.5M). GIOSX pays higher dividends than BTFIX: GIOSX (5.80) vs BTFIX (4.74). BTFIX was incepted earlier than GIOSX: BTFIX (10 years) vs GIOSX (7 years). BTFIX (1.84) is less costly to investors than GIOSX (0.98). BTFIX is a more actively managed with annual turnover of: 32.00 vs. GIOSX (24.00). BTFIX has a lower initial minimum investment than GIOSX: BTFIX (100000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 6.50 vs. BTFIX (2.20). GIOSX return over 5 years is better than : 23.98 vs. BTFIX (-5.16).
BTFIXGIOSXBTFIX / GIOSX
Total Expense Ratio1.840.93198%
Annual Report Gross Expense Ratio1.840.98188%
Fund Existence10 years7 years-
Gain YTD2.6155.57047%
Front LoadN/AN/A-
Min. Initial Investment10000020000005%
Min. Initial Investment IRAN/AN/A-
Net Assets47.5M8.76B1%
Annual Yield % from dividends4.745.8082%
Returns for 1 year2.206.5034%
Returns for 3 years12.0325.6247%
Returns for 5 years-5.1623.98-22%
Returns for 10 years5.80N/A-
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