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GIOIX vs NTBIX
GIOIX vs NTBIX Comparison
Open Charts GIOIX vs NTBIX
Guggenheim Macro Opportunities Instl
Price$24.94
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
GIOIX vs NTBIX Comparison Chart in %
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GIOIX 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 GIOIX is a Hold and NTBIX is a Hold.
FUNDAMENTALS
Fundamentals
GIOIX has more cash in the bank: 8.93B vs. NTBIX (7.46B). GIOIX (5.87) and NTBIX (5.66) 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 : 7.01 vs. NTBIX (1.87). GIOIX return over 5 years is better than : 21.31 vs. NTBIX (7.87).
| 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 | 6.265 | 1.745 | 359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000 | 8,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 7.46B | 120% |
| Annual Yield % from dividends | 5.87 | 5.66 | 104% |
| Returns for 1 year | 7.01 | 1.87 | 374% |
| Returns for 3 years | 27.19 | 21.33 | 127% |
| Returns for 5 years | 21.31 | 7.87 | 271% |
| Returns for 10 years | 55.82 | 46.27 | 121% |
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