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GIOAX vs NTBIX
GIOAX vs NTBIX Comparison
Open Charts GIOAX vs NTBIX
Guggenheim Macro Opportunities A
Price$25.02
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
Navigator Tactical Fixed Income I
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.57B
GIOAX vs NTBIX Comparison Chart in %
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GIOAX vs. NTBIX commentary
Oct 28, 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 Buy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOAX has more cash in the bank: 8.91B vs. NTBIX (7.57B). NTBIX (5.68) and GIOAX (5.50) 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 : 6.96 vs. NTBIX (2.80). GIOAX return over 5 years is better than : 21.35 vs. NTBIX (9.92).
| 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 | 5.948 | 2.165 | 275% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 7.57B | 118% |
| Annual Yield % from dividends | 5.50 | 5.68 | 97% |
| Returns for 1 year | 6.96 | 2.80 | 248% |
| Returns for 3 years | 28.98 | 23.14 | 125% |
| Returns for 5 years | 21.35 | 9.92 | 215% |
| Returns for 10 years | 49.25 | 45.18 | 109% |
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