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BASIX vs NTBAX
BASIX vs NTBAX Comparison
Open Charts BASIX vs NTBAX
BlackRock Strategic Income Opps Inv A
Price$9.68
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets42.5B
Navigator Tactical Fixed Income A
Price$9.63
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.66B
BASIX vs NTBAX Comparison Chart in %
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BASIX vs. NTBAX commentary
Jul 30, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 42.5B vs. NTBAX (7.66B). NTBAX pays higher dividends than BASIX: NTBAX (5.77) vs BASIX (4.42). BASIX was incepted earlier than NTBAX: BASIX (17 years) vs NTBAX (11 years). NTBAX (1.34) is less costly to investors than BASIX (0.97). 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 : 6.92 vs. NTBAX (2.56). BASIX return over 5 years is better than : 14.49 vs. NTBAX (8.20).
| BASIX | NTBAX | BASIX / NTBAX | |
| Total Expense Ratio | 0.96 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 0.97 | 1.34 | 72% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 4.401 | -0.400 | -1,101% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 7.66B | 555% |
| Annual Yield % from dividends | 4.42 | 5.77 | 77% |
| Returns for 1 year | 6.92 | 2.56 | 271% |
| Returns for 3 years | 14.16 | 17.42 | 81% |
| Returns for 5 years | 14.49 | 8.20 | 177% |
| Returns for 10 years | 30.98 | 38.95 | 80% |
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