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GIOCX vs NTBIX
GIOCX vs NTBIX Comparison
Open Charts GIOCX vs NTBIX
Guggenheim Macro Opportunities C
Price$24.88
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
GIOCX vs NTBIX Comparison Chart in %
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GIOCX 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 GIOCX is a Hold and NTBIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOCX has more cash in the bank: 8.93B vs. NTBIX (7.46B). NTBIX pays higher dividends than GIOCX: NTBIX (5.66) vs GIOCX (4.82). 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 : 5.84 vs. NTBIX (1.87). GIOCX return over 5 years is better than : 14.69 vs. NTBIX (7.87).
| 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 | 5.278 | 1.745 | 302% |
| Front Load | N/A | 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 | 4.82 | 5.66 | 85% |
| Returns for 1 year | 5.84 | 1.87 | 312% |
| Returns for 3 years | 23.08 | 21.33 | 108% |
| Returns for 5 years | 14.69 | 7.87 | 187% |
| Returns for 10 years | 39.30 | 46.27 | 85% |
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