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GIOSX vs NTBCX
GIOSX vs NTBCX Comparison
Open Charts GIOSX vs NTBCX
Guggenheim Macro Opportunities R6
Price$25.03
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.76B
Navigator Tactical Fixed Income C
Price$9.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.7B
GIOSX vs NTBCX Comparison Chart in %
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GIOSX vs. NTBCX 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 NTBCX is a Buy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.76B vs. NTBCX (7.7B). GIOSX pays higher dividends than NTBCX: GIOSX (5.80) vs NTBCX (4.98). GIOSX was incepted earlier than NTBCX: GIOSX (7 years) vs NTBCX (11 years). NTBCX (2.09) is less costly to investors than GIOSX (0.98). NTBCX is a more actively managed with annual turnover of: 34.00 vs. GIOSX (24.00). NTBCX has a lower initial minimum investment than GIOSX: NTBCX (5000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 6.50 vs. NTBCX (0.76). GIOSX return over 5 years is better than : 23.98 vs. NTBCX (4.89).
| GIOSX | NTBCX | GIOSX / NTBCX | |
| Total Expense Ratio | 0.93 | 2.07 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.09 | 47% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 5.570 | 0.679 | 820% |
| Front Load | N/A | N/A | - |
| 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 | 4.98 | 116% |
| Returns for 1 year | 6.50 | 0.76 | 860% |
| Returns for 3 years | 25.62 | 18.75 | 137% |
| Returns for 5 years | 23.98 | 4.89 | 491% |
| Returns for 10 years | N/A | 30.85 | - |
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