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BASIX vs NTBAX
BASIX vs NTBAX Comparison
Open Charts BASIX vs NTBAX
BlackRock Strategic Income Opps Inv A
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.13B
Navigator Tactical Fixed Income A
Price$9.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.51B
BASIX vs NTBAX Comparison Chart
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BASIX vs. NTBAX commentary
May 01, 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 BASIX is a Hold and NTBAX is a Buy.
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 41.1B vs. NTBAX (7.51B). NTBAX pays higher dividends than BASIX: NTBAX (5.89) vs BASIX (4.56). BASIX was incepted earlier than NTBAX: BASIX (17 years) vs NTBAX (11 years). NTBAX (1.34) is less costly to investors than BASIX (1.00). BASIX is a more actively managed with annual turnover of: 1117.00 vs. NTBAX (34.00). BASIX initial investment is less costly to investors than NTBAX (4%) vs NTBAX (4%). BASIX has a lower initial minimum investment than NTBAX: BASIX (1000) vs NTBAX (5000). BASIX annual gain was more profitable for investors over the last year : 7.86 vs. NTBAX (2.43). BASIX return over 5 years is better than : 17.85 vs. NTBAX (7.66).
| BASIX | NTBAX | BASIX / NTBAX | |
| Total Expense Ratio | 0.99 | 1.32 | 75% |
| Annual Report Gross Expense Ratio | 1.00 | 1.34 | 75% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.884 | -3.511 | -54% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1B | 7.51B | 547% |
| Annual Yield % from dividends | 4.56 | 5.89 | 77% |
| Returns for 1 year | 7.86 | 2.43 | 324% |
| Returns for 3 years | 10.71 | 9.21 | 116% |
| Returns for 5 years | 17.85 | 7.66 | 233% |
| Returns for 10 years | 26.96 | 32.40 | 83% |
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