BASIX
Price
$9.61
Change
-$0.02 (-0.21%)
Updated
Jun 13 closing price
Net Assets
41.96B
NTBCX
Price
$9.54
Change
-$0.04 (-0.42%)
Updated
Jun 13 closing price
Net Assets
7.62B
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BASIX vs NTBCX

Header iconBASIX vs NTBCX Comparison
Open Charts BASIX vs NTBCXBanner chart's image
BlackRock Strategic Income Opps Inv A
Price$9.61
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.96B
Navigator Tactical Fixed Income C
Price$9.54
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets7.62B
BASIX vs NTBCX Comparison Chart
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BASIX vs. NTBCX commentary
Jun 16, 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 NTBCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 42B vs. NTBCX (7.62B). NTBCX pays higher dividends than BASIX: NTBCX (5.32) vs BASIX (4.47). BASIX was incepted earlier than NTBCX: BASIX (17 years) vs NTBCX (11 years). NTBCX (2.09) is less costly to investors than BASIX (0.97). BASIX is a more actively managed with annual turnover of: 1117.00 vs. NTBCX (34.00). BASIX has a lower initial minimum investment than NTBCX: BASIX (1000) vs NTBCX (5000). BASIX annual gain was more profitable for investors over the last year : 7.06 vs. NTBCX (1.31). BASIX return over 5 years is better than : 15.96 vs. NTBCX (1.81).
BASIXNTBCXBASIX / NTBCX
Total Expense Ratio0.962.0746%
Annual Report Gross Expense Ratio0.972.0946%
Fund Existence17 years11 years-
Gain YTD3.368-2.365-142%
Front Load4%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets42B7.62B551%
Annual Yield % from dividends4.475.3284%
Returns for 1 year7.061.31538%
Returns for 3 years14.1713.58104%
Returns for 5 years15.961.81882%
Returns for 10 years29.5825.88114%
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