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GIOSX vs NTBCX
GIOSX vs NTBCX Comparison
Open Charts GIOSX vs NTBCX
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
Navigator Tactical Fixed Income C
Price$9.69
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.57B
GIOSX vs NTBCX Comparison Chart in %
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GIOSX vs. NTBCX 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 NTBCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.91B vs. NTBCX (7.57B). GIOSX pays higher dividends than NTBCX: GIOSX (5.82) vs NTBCX (4.66). GIOSX was incepted earlier than NTBCX: GIOSX (7 years) vs NTBCX (12 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 : 7.35 vs. NTBCX (1.76). GIOSX return over 5 years is better than : 23.74 vs. NTBCX (4.54).
| 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 | 12 years | - |
| Gain YTD | 6.200 | 1.186 | 523% |
| Front Load | N/A | N/A | - |
| 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 | 4.66 | 125% |
| Returns for 1 year | 7.35 | 1.76 | 417% |
| Returns for 3 years | 30.44 | 19.40 | 157% |
| Returns for 5 years | 23.74 | 4.54 | 523% |
| Returns for 10 years | N/A | 31.39 | - |
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