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NTBCX vs NTBIX
NTBCX vs NTBIX Comparison
Open Charts NTBCX vs NTBIX
Navigator Tactical Fixed Income C
Price$9.54
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets7.65B
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.65B
NTBCX vs NTBIX Comparison Chart
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NTBCX vs. NTBIX commentary
Jun 14, 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 StrongBuy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NTBCX (7.65B) and NTBIX (7.65B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBCX: NTBIX (6.33) vs NTBCX (5.32). 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 : 2.74 vs. NTBCX (1.74). NTBIX return over 5 years is better than : 7.47 vs. NTBCX (2.24).
| 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 | -1.956 | -1.506 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 7.65B | 100% |
| Annual Yield % from dividends | 5.32 | 6.33 | 84% |
| Returns for 1 year | 1.74 | 2.74 | 63% |
| Returns for 3 years | 14.06 | 17.46 | 80% |
| Returns for 5 years | 2.24 | 7.47 | 30% |
| Returns for 10 years | 26.41 | 39.49 | 67% |
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