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GIOAX vs NTBIX
GIOAX vs NTBIX Comparison
Open Charts GIOAX vs NTBIX
Guggenheim Macro Opportunities A
Price$24.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.76B
Navigator Tactical Fixed Income I
Price$9.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.7B
GIOAX vs NTBIX Comparison Chart in %
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GIOAX vs. NTBIX 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 GIOAX is a Hold and NTBIX is a Buy.
FUNDAMENTALS
Fundamentals
GIOAX has more cash in the bank: 8.76B vs. NTBIX (7.7B). NTBIX pays higher dividends than GIOAX: NTBIX (5.96) vs GIOAX (5.49). GIOAX was incepted earlier than NTBIX: GIOAX (14 years) vs NTBIX (11 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 : 6.12 vs. NTBIX (1.85). GIOAX return over 5 years is better than : 21.61 vs. NTBIX (10.21).
| 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 | 11 years | - |
| Gain YTD | 5.352 | 1.487 | 360% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 7.7B | 114% |
| Annual Yield % from dividends | 5.49 | 5.96 | 92% |
| Returns for 1 year | 6.12 | 1.85 | 330% |
| Returns for 3 years | 24.26 | 22.46 | 108% |
| Returns for 5 years | 21.61 | 10.21 | 212% |
| Returns for 10 years | 47.26 | 44.39 | 106% |
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