LROIX
Price
$11.25
Change
+$0.03 (+0.27%)
Updated
Jun 4 closing price
Net Assets
102.37M
NTBIX
Price
$9.60
Change
+$0.02 (+0.21%)
Updated
Jun 4 closing price
Net Assets
7.67B
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LROIX vs NTBIX

Header iconLROIX vs NTBIX Comparison
Open Charts LROIX vs NTBIXBanner chart's image
BrandywineGLOBAL Global Unconst Bond I
Price$11.25
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets102.37M
Navigator Tactical Fixed Income I
Price$9.60
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.67B
LROIX vs NTBIX Comparison Chart
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LROIX vs. NTBIX commentary
Jun 06, 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 LROIX is a Hold and NTBIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.67B vs. LROIX (102M). LROIX pays higher dividends than NTBIX: LROIX (6.94) vs NTBIX (6.33). LROIX was incepted earlier than NTBIX: LROIX (14 years) vs NTBIX (11 years). NTBIX (1.09) is less costly to investors than LROIX (0.93). LROIX is a more actively managed with annual turnover of: 138.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than LROIX: NTBIX (25000) vs LROIX (1000000). LROIX annual gain was more profitable for investors over the last year : 7.50 vs. NTBIX (2.83). LROIX return over 5 years is better than : 10.57 vs. NTBIX (4.29).
LROIXNTBIXLROIX / NTBIX
Total Expense Ratio0.851.0779%
Annual Report Gross Expense Ratio0.931.0985%
Fund Existence14 years11 years-
Gain YTD7.562-1.916-395%
Front LoadN/AN/A-
Min. Initial Investment1000000250004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M7.67B1%
Annual Yield % from dividends6.946.33110%
Returns for 1 year7.502.83265%
Returns for 3 years11.4712.1395%
Returns for 5 years10.574.29246%
Returns for 10 years16.6838.3444%
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