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EXCPX vs NTBIX
EXCPX vs NTBIX Comparison
Open Charts EXCPX vs NTBIX
Manning & Napier Unconstrained Bond S
Price$9.95
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets819.44M
Navigator Tactical Fixed Income I
Price$9.65
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.71B
EXCPX vs NTBIX Comparison Chart in %
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EXCPX vs. NTBIX commentary
Aug 10, 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 EXCPX is a Buy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.71B vs. EXCPX (819M). NTBIX pays higher dividends than EXCPX: NTBIX (6.02) vs EXCPX (4.63). EXCPX was incepted earlier than NTBIX: EXCPX (20 years) vs NTBIX (11 years). NTBIX (1.09) is less costly to investors than EXCPX (0.78). EXCPX is a more actively managed with annual turnover of: 51.00 vs. NTBIX (34.00). EXCPX has a lower initial minimum investment than NTBIX: EXCPX (2000) vs NTBIX (25000). EXCPX annual gain was more profitable for investors over the last year : 5.04 vs. NTBIX (3.23). EXCPX return over 5 years is better than : 10.48 vs. NTBIX (8.63).
| EXCPX | NTBIX | EXCPX / NTBIX | |
| Total Expense Ratio | 0.76 | 1.07 | 71% |
| Annual Report Gross Expense Ratio | 0.78 | 1.09 | 72% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 4.006 | 0.035 | 11,309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 25000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 7.71B | 11% |
| Annual Yield % from dividends | 4.63 | 6.02 | 77% |
| Returns for 1 year | 5.04 | 3.23 | 156% |
| Returns for 3 years | 14.35 | 18.93 | 76% |
| Returns for 5 years | 10.48 | 8.63 | 121% |
| Returns for 10 years | 27.35 | 42.62 | 64% |
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