Interact to see
Advertisement
Advertisement
GIOAX vs NTBIX
GIOAX vs NTBIX Comparison
Open Charts GIOAX vs NTBIX
Guggenheim Macro Opportunities A
Price$24.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
Navigator Tactical Fixed Income I
Price$9.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.46B
GIOAX vs NTBIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOAX vs. NTBIX 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 GIOAX is a Hold and NTBIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOAX has more cash in the bank: 8.93B vs. NTBIX (7.46B). NTBIX (5.66) and GIOAX (5.55) have matching dividends . GIOAX was incepted earlier than NTBIX: GIOAX (14 years) vs NTBIX (12 years). GIOAX (1.32) is less costly to investors than NTBIX (1.09). NTBIX is a more actively managed with annual turnover of: 34.00 vs. GIOAX (24.00). GIOAX has a lower initial minimum investment than NTBIX: GIOAX (2500) vs NTBIX (25000). GIOAX annual gain was more profitable for investors over the last year : 6.67 vs. NTBIX (1.87). GIOAX return over 5 years is better than : 19.06 vs. NTBIX (7.87).
| GIOAX | NTBIX | GIOAX / NTBIX | |
| Total Expense Ratio | 1.27 | 1.07 | 119% |
| Annual Report Gross Expense Ratio | 1.32 | 1.09 | 121% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 5.979 | 1.745 | 343% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 7.46B | 120% |
| Annual Yield % from dividends | 5.55 | 5.66 | 98% |
| Returns for 1 year | 6.67 | 1.87 | 356% |
| Returns for 3 years | 25.82 | 21.33 | 121% |
| Returns for 5 years | 19.06 | 7.87 | 242% |
| Returns for 10 years | 50.01 | 46.27 | 108% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers