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GIOIX vs NTBIX
GIOIX vs NTBIX Comparison
Open Charts GIOIX vs NTBIX
Guggenheim Macro Opportunities Instl
Price$25.03
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
GIOIX vs NTBIX Comparison Chart in %
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GIOIX 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 GIOIX is a Hold and NTBIX is a Buy.
FUNDAMENTALS
Fundamentals
GIOIX has more cash in the bank: 8.76B vs. NTBIX (7.7B). NTBIX (5.96) and GIOIX (5.80) have matching dividends . GIOIX was incepted earlier than NTBIX: GIOIX (14 years) vs NTBIX (11 years). NTBIX (1.09) and GIOIX (1.05) have similar cost to investors . NTBIX is a more actively managed with annual turnover of: 34.00 vs. GIOIX (24.00). NTBIX has a lower initial minimum investment than GIOIX: NTBIX (25000) vs GIOIX (2000000). GIOIX annual gain was more profitable for investors over the last year : 6.49 vs. NTBIX (1.85). GIOIX return over 5 years is better than : 23.94 vs. NTBIX (10.21).
| GIOIX | NTBIX | GIOIX / NTBIX | |
| Total Expense Ratio | 0.93 | 1.07 | 87% |
| Annual Report Gross Expense Ratio | 1.05 | 1.09 | 96% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 5.568 | 1.487 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000 | 8,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 7.7B | 114% |
| Annual Yield % from dividends | 5.80 | 5.96 | 97% |
| Returns for 1 year | 6.49 | 1.85 | 350% |
| Returns for 3 years | 25.57 | 22.46 | 114% |
| Returns for 5 years | 23.94 | 10.21 | 235% |
| Returns for 10 years | 52.95 | 44.39 | 119% |
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