Interact to see
Advertisement
Advertisement
GIOCX vs NTBIX
GIOCX vs NTBIX Comparison
Open Charts GIOCX vs NTBIX
Guggenheim Macro Opportunities C
Price$24.97
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
GIOCX vs NTBIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOCX 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 GIOCX is a Hold and NTBIX is a Buy.
FUNDAMENTALS
Fundamentals
GIOCX has more cash in the bank: 8.76B vs. NTBIX (7.7B). NTBIX pays higher dividends than GIOCX: NTBIX (5.96) vs GIOCX (4.76). GIOCX was incepted earlier than NTBIX: GIOCX (14 years) vs NTBIX (11 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 : 5.34 vs. NTBIX (1.85). GIOCX return over 5 years is better than : 17.18 vs. NTBIX (10.21).
| 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 | 11 years | - |
| Gain YTD | 4.779 | 1.487 | 321% |
| Front Load | N/A | 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 | 4.76 | 5.96 | 80% |
| Returns for 1 year | 5.34 | 1.85 | 288% |
| Returns for 3 years | 21.49 | 22.46 | 96% |
| Returns for 5 years | 17.18 | 10.21 | 168% |
| Returns for 10 years | 36.74 | 44.39 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LGCVX | 20.00 | -0.01 | -0.05% |
| Lord Abbett Global Equity R5 | |||
| JEUIX | 17.98 | -0.01 | -0.06% |
| Janus Henderson Global Sust Eq I | |||
| SSHVX | 42.14 | -0.03 | -0.07% |
| Sound Shore Institutional | |||
| JSLNX | 21.00 | -0.05 | -0.24% |
| Janus Henderson Global Select N | |||
| TRIEX | 28.22 | -0.12 | -0.42% |
| Nuveen International Eq Idx Retire | |||