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NTBAX vs NTBIX
NTBAX vs NTBIX Comparison
Open Charts NTBAX vs NTBIX
Navigator Tactical Fixed Income A
Price$9.72
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.56B
Navigator Tactical Fixed Income I
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.56B
NTBAX vs NTBIX Comparison Chart in %
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NTBAX vs. NTBIX commentary
Oct 25, 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 NTBAX is a StrongBuy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NTBAX (7.56B) and NTBIX (7.56B) have equal amount of cash in the bank . NTBIX (5.68) and NTBAX (5.42) have matching dividends . NTBAX was incepted earlier than NTBIX: NTBAX (12 years) vs NTBIX (12 years). NTBAX (1.34) is less costly to investors than NTBIX (1.09). NTBAX (34.00) and NTBIX (34.00) have comparable annual turnover. NTBAX has a lower initial minimum investment than NTBIX: NTBAX (5000) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 2.59 vs. NTBAX (2.33). NTBIX return over 5 years is better than : 9.69 vs. NTBAX (8.29).
| NTBAX | NTBIX | NTBAX / NTBIX | |
| Total Expense Ratio | 1.32 | 1.07 | 123% |
| Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 1.658 | 1.955 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 7.56B | 100% |
| Annual Yield % from dividends | 5.42 | 5.68 | 95% |
| Returns for 1 year | 2.33 | 2.59 | 90% |
| Returns for 3 years | 21.96 | 22.88 | 96% |
| Returns for 5 years | 8.29 | 9.69 | 86% |
| Returns for 10 years | 41.15 | 44.88 | 92% |
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