Interact to see
Advertisement
Advertisement
GIOIX vs NTBIX
GIOIX vs NTBIX Comparison
Open Charts GIOIX vs NTBIX
Guggenheim Macro Opportunities Instl
Price$25.06
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
GIOIX vs NTBIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOIX 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 GIOIX is a Buy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOIX has more cash in the bank: 8.91B vs. NTBIX (7.57B). GIOIX (5.82) and NTBIX (5.68) have matching dividends . GIOIX was incepted earlier than NTBIX: GIOIX (14 years) vs NTBIX (12 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 : 7.34 vs. NTBIX (2.80). GIOIX return over 5 years is better than : 23.69 vs. NTBIX (9.92).
| 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 | 12 years | - |
| Gain YTD | 6.198 | 2.165 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000 | 8,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 7.57B | 118% |
| Annual Yield % from dividends | 5.82 | 5.68 | 102% |
| Returns for 1 year | 7.34 | 2.80 | 262% |
| Returns for 3 years | 30.38 | 23.14 | 131% |
| Returns for 5 years | 23.69 | 9.92 | 239% |
| Returns for 10 years | 55.03 | 45.18 | 122% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers