NTBCX
Price
$9.60
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.66B
NTBIX
Price
$9.63
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.66B
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NTBCX vs NTBIX

Header iconNTBCX vs NTBIX Comparison
Open Charts NTBCX vs NTBIXBanner chart's image
Navigator Tactical Fixed Income C
Price$9.60
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.66B
Navigator Tactical Fixed Income I
Price$9.63
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.66B
NTBCX vs NTBIX Comparison Chart in %
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NTBCX vs. NTBIX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
NTBCX (7.66B) and NTBIX (7.66B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBCX: NTBIX (6.03) vs NTBCX (5.03). 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 : 3.12 vs. NTBCX (2.12). NTBIX return over 5 years is better than : 10.05 vs. NTBCX (4.65).
NTBCXNTBIXNTBCX / NTBIX
Total Expense Ratio2.071.07193%
Annual Report Gross Expense Ratio2.091.09192%
Fund Existence11 years11 years-
Gain YTD-0.768-0.172447%
Front LoadN/AN/A-
Min. Initial Investment50002500020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B7.66B100%
Annual Yield % from dividends5.036.0383%
Returns for 1 year2.123.1268%
Returns for 3 years17.1720.7183%
Returns for 5 years4.6510.0546%
Returns for 10 years29.5242.9269%
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