MWSIX
Price
$6.11
Change
+$0.01 (+0.16%)
Updated
May 22 closing price
Net Assets
63.92M
NTBIX
Price
$9.51
Change
+$0.02 (+0.21%)
Updated
May 22 closing price
Net Assets
7.62B
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MWSIX vs NTBIX

Header iconMWSIX vs NTBIX Comparison
Open Charts MWSIX vs NTBIXBanner chart's image
TCW MetWest Strategic Income I
Price$6.11
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets63.92M
Navigator Tactical Fixed Income I
Price$9.51
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.62B
MWSIX vs NTBIX Comparison Chart
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MWSIX vs. NTBIX commentary
May 23, 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 MWSIX is a Hold and NTBIX is a Hold.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.62B vs. MWSIX (63.9M). MWSIX pays higher dividends than NTBIX: MWSIX (7.38) vs NTBIX (6.42). MWSIX was incepted earlier than NTBIX: MWSIX (21 years) vs NTBIX (11 years). MWSIX (1.23) is less costly to investors than NTBIX (1.09). MWSIX is a more actively managed with annual turnover of: 260.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than MWSIX: NTBIX (25000) vs MWSIX (3000000). MWSIX annual gain was more profitable for investors over the last year : 7.47 vs. NTBIX (2.07). MWSIX return over 5 years is better than : 22.07 vs. NTBIX (8.56).
MWSIXNTBIXMWSIX / NTBIX
Total Expense Ratio0.811.0776%
Annual Report Gross Expense Ratio1.231.09113%
Fund Existence21 years11 years-
Gain YTD1.798-2.837-63%
Front LoadN/AN/A-
Min. Initial Investment30000002500012,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.9M7.62B1%
Annual Yield % from dividends7.386.42115%
Returns for 1 year7.472.07360%
Returns for 3 years17.7711.08160%
Returns for 5 years22.078.56258%
Returns for 10 years36.0036.4899%
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