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LROIX vs NTBIX
LROIX vs NTBIX Comparison
Open Charts LROIX vs NTBIX
BrandywineGLOBAL Global Unconst Bond I
Price$11.09
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets100.43M
Navigator Tactical Fixed Income I
Price$9.44
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets7.51B
LROIX vs NTBIX Comparison Chart
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LROIX vs. NTBIX commentary
May 01, 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 Buy.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.51B vs. LROIX (100M). LROIX pays higher dividends than NTBIX: LROIX (7.21) vs NTBIX (6.15). 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 : 7.31 vs. NTBIX (2.57). LROIX return over 5 years is better than : 15.82 vs. NTBIX (8.92).
| LROIX | NTBIX | LROIX / NTBIX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.93 | 1.09 | 85% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.028 | -3.452 | -175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 7.51B | 1% |
| Annual Yield % from dividends | 7.21 | 6.15 | 117% |
| Returns for 1 year | 7.31 | 2.57 | 284% |
| Returns for 3 years | 8.84 | 9.93 | 89% |
| Returns for 5 years | 15.82 | 8.92 | 177% |
| Returns for 10 years | 13.82 | 35.75 | 39% |
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