Interact to see
Advertisement
Advertisement
BASIX vs NTBAX
BASIX vs NTBAX Comparison
Open Charts BASIX vs NTBAX
BlackRock Strategic Income Opps Inv A
Price$9.58
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets41.68B
Navigator Tactical Fixed Income A
Price$9.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.65B
BASIX vs NTBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BASIX vs. NTBAX commentary
Jun 03, 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: 41.7B vs. NTBAX (7.66B). NTBAX pays higher dividends than BASIX: NTBAX (6.07) vs BASIX (4.47). 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 : 7.76 vs. NTBAX (2.78). BASIX return over 5 years is better than : 16.08 vs. NTBAX (4.11).
| 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 | 3.153 | -2.180 | -145% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.7B | 7.66B | 545% |
| Annual Yield % from dividends | 4.47 | 6.07 | 74% |
| Returns for 1 year | 7.76 | 2.78 | 279% |
| Returns for 3 years | 12.17 | 11.17 | 109% |
| Returns for 5 years | 16.08 | 4.11 | 391% |
| Returns for 10 years | 28.93 | 34.64 | 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers