BSIIX
Price
$9.54
Change
+$0.01 (+0.10%)
Updated
May 23 closing price
Net Assets
41.45B
NTBCX
Price
$9.46
Change
-$0.01 (-0.11%)
Updated
May 23 closing price
Net Assets
7.62B
Interact to see
Advertisement

BSIIX vs NTBCX

Header iconBSIIX vs NTBCX Comparison
Open Charts BSIIX vs NTBCXBanner chart's image
BlackRock Strategic Income Opps Instl
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.45B
Navigator Tactical Fixed Income C
Price$9.46
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.62B
BSIIX vs NTBCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BSIIX vs. NTBCX commentary
May 25, 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 NTBCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 41.5B vs. NTBCX (7.62B). NTBCX pays higher dividends than BSIIX: NTBCX (5.39) vs BSIIX (4.78). BSIIX was incepted earlier than NTBCX: BSIIX (17 years) vs NTBCX (11 years). NTBCX (2.09) is less costly to investors than BSIIX (0.71). BSIIX is a more actively managed with annual turnover of: 1117.00 vs. NTBCX (34.00). NTBCX has a lower initial minimum investment than BSIIX: NTBCX (5000) vs BSIIX (2000000). BSIIX annual gain was more profitable for investors over the last year : 7.41 vs. NTBCX (1.49). BSIIX return over 5 years is better than : 18.28 vs. NTBCX (3.37).
BSIIXNTBCXBSIIX / NTBCX
Total Expense Ratio0.712.0734%
Annual Report Gross Expense Ratio0.712.0934%
Fund Existence17 years11 years-
Gain YTD2.330-3.184-73%
Front LoadN/AN/A-
Min. Initial Investment2000000500040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.5B7.62B545%
Annual Yield % from dividends4.785.3989%
Returns for 1 year7.411.49498%
Returns for 3 years12.787.85163%
Returns for 5 years18.283.37542%
Returns for 10 years31.3123.80132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ODVYX40.900.23
+0.57%
Invesco Developing Markets Y
GIXIX10.000.03
+0.30%
Nationwide International Index R6
KNGIX11.49-0.02
-0.17%
Vest S&P500 Div Aristocrats Trgt Inc Ins
JISOX24.39-0.07
-0.29%
JHancock New Opportunities 1
ALARX44.49-0.31
-0.69%
Alger Capital Appreciation Instl I