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NTBAX vs NTBIX
NTBAX vs NTBIX Comparison
Open Charts NTBAX vs NTBIX
Navigator Tactical Fixed Income A
Price$9.49
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets7.66B
Navigator Tactical Fixed Income I
Price$9.49
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets7.66B
NTBAX vs NTBIX Comparison Chart
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NTBAX vs. NTBIX commentary
May 22, 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 Buy and NTBIX is a Buy.
FUNDAMENTALS
Fundamentals
NTBAX (7.66B) and NTBIX (7.66B) have equal amount of cash in the bank . NTBIX (6.42) and NTBAX (6.16) have matching dividends . NTBAX was incepted earlier than NTBIX: NTBAX (11 years) vs NTBIX (11 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 : 2.62 vs. NTBAX (2.26). NTBIX return over 5 years is better than : 9.25 vs. NTBAX (7.87).
| NTBAX | NTBIX | NTBAX / NTBIX | |
| Total Expense Ratio | 1.32 | 1.07 | 123% |
| Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -2.385 | -2.223 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 7.66B | 100% |
| Annual Yield % from dividends | 6.16 | 6.42 | 96% |
| Returns for 1 year | 2.26 | 2.62 | 86% |
| Returns for 3 years | 10.93 | 11.78 | 93% |
| Returns for 5 years | 7.87 | 9.25 | 85% |
| Returns for 10 years | 33.81 | 37.34 | 91% |
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