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NTBCX vs NTBIX
NTBCX vs NTBIX Comparison
Open Charts NTBCX vs NTBIX
Navigator Tactical Fixed Income C
Price$9.47
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.62B
Navigator Tactical Fixed Income I
Price$9.51
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.62B
NTBCX vs NTBIX Comparison Chart
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NTBCX 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 NTBCX is a Hold and NTBIX is a Hold.
FUNDAMENTALS
Fundamentals
NTBCX (7.62B) and NTBIX (7.62B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBCX: NTBIX (6.42) vs NTBCX (5.39). NTBCX was incepted earlier than NTBIX: NTBCX (11 years) vs NTBIX (11 years). NTBCX (2.09) is less costly to investors than NTBIX (1.09). NTBCX (34.00) and NTBIX (34.00) have comparable annual turnover. NTBCX has a lower initial minimum investment than NTBIX: NTBCX (5000) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 2.07 vs. NTBCX (1.07). NTBIX return over 5 years is better than : 8.56 vs. NTBCX (3.26).
| NTBCX | NTBIX | NTBCX / NTBIX | |
| Total Expense Ratio | 2.07 | 1.07 | 193% |
| Annual Report Gross Expense Ratio | 2.09 | 1.09 | 192% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -3.286 | -2.837 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 7.62B | 100% |
| Annual Yield % from dividends | 5.39 | 6.42 | 84% |
| Returns for 1 year | 1.07 | 2.07 | 52% |
| Returns for 3 years | 7.73 | 11.08 | 70% |
| Returns for 5 years | 3.26 | 8.56 | 38% |
| Returns for 10 years | 23.54 | 36.48 | 65% |
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