CPITX
Price
$11.00
Change
+$0.01 (+0.09%)
Updated
Apr 25 closing price
Net Assets
1.9B
NTBIX
Price
$9.43
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
7.51B
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CPITX vs NTBIX

Header iconCPITX vs NTBIX Comparison
Open Charts CPITX vs NTBIXBanner chart's image
Counterpoint Tactical Income I
Price$11.00
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.9B
Navigator Tactical Fixed Income I
Price$9.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.51B
CPITX vs NTBIX Comparison Chart
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CPITX vs. NTBIX commentary
Apr 29, 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 CPITX is a Buy and NTBIX is a Buy.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.51B vs. CPITX (1.9B). NTBIX pays higher dividends than CPITX: NTBIX (6.15) vs CPITX (5.76). CPITX was incepted earlier than NTBIX: CPITX (10 years) vs NTBIX (11 years). CPITX (2.00) is less costly to investors than NTBIX (1.09). CPITX is a more actively managed with annual turnover of: 61.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than CPITX: NTBIX (25000) vs CPITX (100000). CPITX annual gain was more profitable for investors over the last year : 3.60 vs. NTBIX (3.20). CPITX return over 5 years is better than : 26.43 vs. NTBIX (11.18).
CPITXNTBIXCPITX / NTBIX
Total Expense Ratio2.001.07187%
Annual Report Gross Expense Ratio2.001.09183%
Fund Existence10 years11 years-
Gain YTD-1.874-3.45254%
Front LoadN/AN/A-
Min. Initial Investment10000025000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B7.51B25%
Annual Yield % from dividends5.766.1594%
Returns for 1 year3.603.20112%
Returns for 3 years14.959.49157%
Returns for 5 years26.4311.18236%
Returns for 10 years54.7235.61154%
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