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GIOSX vs NTBAX
GIOSX vs NTBAX Comparison
Open Charts GIOSX vs NTBAX
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
Navigator Tactical Fixed Income A
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.7B
GIOSX vs NTBAX Comparison Chart in %
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GIOSX vs. NTBAX 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 GIOSX is a Hold and NTBAX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.76B vs. NTBAX (7.7B). GIOSX (5.80) and NTBAX (5.71) have matching dividends . GIOSX was incepted earlier than NTBAX: GIOSX (7 years) vs NTBAX (11 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 : 6.50 vs. NTBAX (1.60). GIOSX return over 5 years is better than : 23.98 vs. NTBAX (8.87).
| 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 | 11 years | - |
| Gain YTD | 5.570 | 1.257 | 443% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 7.7B | 114% |
| Annual Yield % from dividends | 5.80 | 5.71 | 102% |
| Returns for 1 year | 6.50 | 1.60 | 406% |
| Returns for 3 years | 25.62 | 21.54 | 119% |
| Returns for 5 years | 23.98 | 8.87 | 270% |
| Returns for 10 years | N/A | 40.82 | - |
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