Interact to see
Advertisement
Advertisement
BSIIX vs NTBAX
BSIIX vs NTBAX Comparison
Open Charts BSIIX vs NTBAX
BlackRock Strategic Income Opps Instl
Price$9.53
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.37B
Navigator Tactical Fixed Income A
Price$9.49
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets7.66B
BSIIX vs NTBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BSIIX vs. NTBAX commentary
May 22, 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: 41.4B vs. NTBAX (7.66B). NTBAX pays higher dividends than BSIIX: NTBAX (6.16) vs BSIIX (4.78). BSIIX was incepted earlier than NTBAX: BSIIX (17 years) vs NTBAX (11 years). NTBAX (1.34) is less costly to investors than BSIIX (0.71). 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 : 6.84 vs. NTBAX (2.26). BSIIX return over 5 years is better than : 18.15 vs. NTBAX (7.87).
| BSIIX | NTBAX | BSIIX / NTBAX | |
| Total Expense Ratio | 0.71 | 1.32 | 54% |
| Annual Report Gross Expense Ratio | 0.71 | 1.34 | 53% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.222 | -2.385 | -93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 7.66B | 540% |
| Annual Yield % from dividends | 4.78 | 6.16 | 78% |
| Returns for 1 year | 6.84 | 2.26 | 303% |
| Returns for 3 years | 12.66 | 10.93 | 116% |
| Returns for 5 years | 18.15 | 7.87 | 231% |
| Returns for 10 years | 31.17 | 33.81 | 92% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers