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BSIIX vs NTBAX
BSIIX vs NTBAX Comparison
Open Charts BSIIX vs NTBAX
BlackRock Strategic Income Opps Instl
Price$9.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets41.13B
Navigator Tactical Fixed Income A
Price$9.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.51B
BSIIX vs NTBAX Comparison Chart
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BSIIX 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 BSIIX is a Hold and NTBAX is a Buy.
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 41.1B vs. NTBAX (7.51B). NTBAX pays higher dividends than BSIIX: NTBAX (5.89) vs BSIIX (4.82). BSIIX was incepted earlier than NTBAX: BSIIX (17 years) vs NTBAX (11 years). NTBAX (1.34) is less costly to investors than BSIIX (0.75). BSIIX is a more actively managed with annual turnover of: 1117.00 vs. NTBAX (34.00). NTBAX has a lower initial minimum investment than BSIIX: NTBAX (5000) vs BSIIX (2000000). BSIIX annual gain was more profitable for investors over the last year : 8.03 vs. NTBAX (2.43). BSIIX return over 5 years is better than : 19.45 vs. NTBAX (7.66).
| BSIIX | NTBAX | BSIIX / NTBAX | |
| Total Expense Ratio | 0.74 | 1.32 | 56% |
| Annual Report Gross Expense Ratio | 0.75 | 1.34 | 56% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.955 | -3.511 | -56% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1B | 7.51B | 547% |
| Annual Yield % from dividends | 4.82 | 5.89 | 82% |
| Returns for 1 year | 8.03 | 2.43 | 331% |
| Returns for 3 years | 11.45 | 9.21 | 124% |
| Returns for 5 years | 19.45 | 7.66 | 254% |
| Returns for 10 years | 30.57 | 32.40 | 94% |
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