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GIOSX vs NTBAX
GIOSX vs NTBAX Comparison
Open Charts GIOSX vs NTBAX
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
Navigator Tactical Fixed Income A
Price$9.72
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.57B
GIOSX vs NTBAX Comparison Chart in %
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GIOSX vs. NTBAX 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 GIOSX is a Buy and NTBAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. NTBAX (7.57B). GIOSX pays higher dividends than NTBAX: GIOSX (5.82) vs NTBAX (5.42). GIOSX was incepted earlier than NTBAX: GIOSX (7 years) vs NTBAX (12 years). NTBAX (1.34) is less costly to investors than GIOSX (0.98). NTBAX is a more actively managed with annual turnover of: 34.00 vs. GIOSX (24.00). NTBAX has a lower initial minimum investment than GIOSX: NTBAX (5000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.35 vs. NTBAX (2.54). GIOSX return over 5 years is better than : 23.74 vs. NTBAX (8.52).
| GIOSX | NTBAX | GIOSX / NTBAX | |
| Total Expense Ratio | 0.93 | 1.32 | 70% |
| Annual Report Gross Expense Ratio | 0.98 | 1.34 | 73% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 6.200 | 1.868 | 332% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 7.57B | 118% |
| Annual Yield % from dividends | 5.82 | 5.42 | 107% |
| Returns for 1 year | 7.35 | 2.54 | 289% |
| Returns for 3 years | 30.44 | 22.21 | 137% |
| Returns for 5 years | 23.74 | 8.52 | 279% |
| Returns for 10 years | N/A | 41.44 | - |
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