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GIOCX vs NTBIX
GIOCX vs NTBIX Comparison
Open Charts GIOCX vs NTBIX
Guggenheim Macro Opportunities C
Price$25.00
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 Assets7.56B
GIOCX vs NTBIX Comparison Chart in %
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GIOCX vs. NTBIX commentary
Oct 26, 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 GIOCX is a Buy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOCX has more cash in the bank: 8.91B vs. NTBIX (7.56B). NTBIX pays higher dividends than GIOCX: NTBIX (5.68) vs GIOCX (4.78). GIOCX was incepted earlier than NTBIX: GIOCX (14 years) vs NTBIX (12 years). GIOCX (2.05) is less costly to investors than NTBIX (1.09). NTBIX is a more actively managed with annual turnover of: 34.00 vs. GIOCX (24.00). GIOCX has a lower initial minimum investment than NTBIX: GIOCX (2500) vs NTBIX (25000). GIOCX annual gain was more profitable for investors over the last year : 6.18 vs. NTBIX (2.59). GIOCX return over 5 years is better than : 16.94 vs. NTBIX (9.69).
| GIOCX | NTBIX | GIOCX / NTBIX | |
| Total Expense Ratio | 1.99 | 1.07 | 186% |
| Annual Report Gross Expense Ratio | 2.05 | 1.09 | 188% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 5.314 | 1.955 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 7.56B | 118% |
| Annual Yield % from dividends | 4.78 | 5.68 | 84% |
| Returns for 1 year | 6.18 | 2.59 | 238% |
| Returns for 3 years | 26.18 | 22.88 | 114% |
| Returns for 5 years | 16.94 | 9.69 | 175% |
| Returns for 10 years | 38.59 | 44.88 | 86% |
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