BTFIX
Price
$7.65
Change
-$0.01 (-0.13%)
Updated
Nov 19 closing price
Net Assets
45.35M
GIOSX
Price
$24.94
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
8.93B
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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$7.65
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets45.35M
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
BTFIX vs GIOSX Comparison Chart in %
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BTFIX vs. GIOSX commentary
Nov 20, 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: 8.93B vs. BTFIX (45.3M). GIOSX pays higher dividends than BTFIX: GIOSX (5.87) vs BTFIX (4.81). 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 : 7.01 vs. BTFIX (1.55). GIOSX return over 5 years is better than : 21.36 vs. BTFIX (-3.56).
BTFIXGIOSXBTFIX / GIOSX
Total Expense Ratio1.840.93198%
Annual Report Gross Expense Ratio1.840.98188%
Fund Existence10 years7 years-
Gain YTD1.8296.26629%
Front LoadN/AN/A-
Min. Initial Investment10000020000005%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M8.93B1%
Annual Yield % from dividends4.815.8782%
Returns for 1 year1.557.0122%
Returns for 3 years10.1227.1937%
Returns for 5 years-3.5621.36-17%
Returns for 10 years6.72N/A-
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