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BSIIX vs NTBAX
BSIIX vs NTBAX Comparison
Open Charts BSIIX vs NTBAX
BlackRock Strategic Income Opps Instl
Price$9.61
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.96B
Navigator Tactical Fixed Income A
Price$9.58
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.62B
BSIIX vs NTBAX Comparison Chart
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BSIIX vs. NTBAX 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 BSIIX is a Hold and NTBAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 42B vs. NTBAX (7.62B). NTBAX pays higher dividends than BSIIX: NTBAX (6.07) vs BSIIX (4.73). 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 : 7.23 vs. NTBAX (2.17). BSIIX return over 5 years is better than : 17.44 vs. NTBAX (5.69).
| 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 | 3.486 | -1.976 | -176% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42B | 7.62B | 551% |
| Annual Yield % from dividends | 4.73 | 6.07 | 78% |
| Returns for 1 year | 7.23 | 2.17 | 333% |
| Returns for 3 years | 15.07 | 16.21 | 93% |
| Returns for 5 years | 17.44 | 5.69 | 306% |
| Returns for 10 years | 33.30 | 35.62 | 93% |
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