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GMOHX vs NTBIX
GMOHX vs NTBIX Comparison
Open Charts GMOHX vs NTBIX
GMO Opportunistic Income III
Price$24.34
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets1.27B
Navigator Tactical Fixed Income I
Price$9.57
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets7.62B
GMOHX vs NTBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.62B vs. GMOHX (1.27B). NTBIX pays higher dividends than GMOHX: NTBIX (6.03) vs GMOHX (5.31). GMOHX was incepted earlier than NTBIX: GMOHX (4 years) vs NTBIX (11 years). NTBIX (1.09) is less costly to investors than GMOHX (0.61). GMOHX is a more actively managed with annual turnover of: 277.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than GMOHX: NTBIX (25000) vs GMOHX (1000000). GMOHX annual gain was more profitable for investors over the last year : 6.03 vs. NTBIX (2.39).
| GMOHX | NTBIX | GMOHX / NTBIX | |
| Total Expense Ratio | 0.57 | 1.07 | 53% |
| Annual Report Gross Expense Ratio | 0.61 | 1.09 | 56% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 3.353 | -0.587 | -572% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 7.62B | 17% |
| Annual Yield % from dividends | 5.31 | 6.03 | 88% |
| Returns for 1 year | 6.03 | 2.39 | 253% |
| Returns for 3 years | 17.26 | 19.19 | 90% |
| Returns for 5 years | N/A | 9.69 | - |
| Returns for 10 years | N/A | 40.85 | - |
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