Interact to see
Advertisement
Advertisement
GIOSX vs NTBCX
GIOSX vs NTBCX Comparison
Open Charts GIOSX vs NTBCX
Guggenheim Macro Opportunities R6
Price$24.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
Navigator Tactical Fixed Income C
Price$9.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.46B
GIOSX vs NTBCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GIOSX vs. NTBCX 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 GIOSX is a Hold and NTBCX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.93B vs. NTBCX (7.46B). GIOSX pays higher dividends than NTBCX: GIOSX (5.87) vs NTBCX (4.64). 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 : 7.01 vs. NTBCX (0.84). GIOSX return over 5 years is better than : 21.36 vs. NTBCX (2.59).
| 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 | 6.266 | 0.768 | 816% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 7.46B | 120% |
| Annual Yield % from dividends | 5.87 | 4.64 | 127% |
| Returns for 1 year | 7.01 | 0.84 | 838% |
| Returns for 3 years | 27.19 | 17.77 | 153% |
| Returns for 5 years | 21.36 | 2.59 | 826% |
| Returns for 10 years | N/A | 32.52 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers