NTBIX
Price
$9.59
Change
-$0.03 (-0.31%)
Updated
Jun 13 closing price
Net Assets
7.65B
PDVMX
Price
$4.81
Change
-$0.01 (-0.21%)
Updated
Jun 13 closing price
Net Assets
1.03B
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NTBIX vs PDVMX

Header iconNTBIX vs PDVMX Comparison
Open Charts NTBIX vs PDVMXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.65B
Putnam Diversified Income M
Price$4.81
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets1.03B
NTBIX vs PDVMX Comparison Chart
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NTBIX vs. PDVMX 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 NTBIX is a StrongBuy and PDVMX is a Hold.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.65B vs. PDVMX (1.03B). PDVMX pays higher dividends than NTBIX: PDVMX (18.50) vs NTBIX (6.33). NTBIX was incepted earlier than PDVMX: NTBIX (11 years) vs PDVMX (31 years). PDVMX (1.28) is less costly to investors than NTBIX (1.09). PDVMX is a more actively managed with annual turnover of: 1164.00 vs. NTBIX (34.00). PDVMX has a lower initial minimum investment than NTBIX: PDVMX (0) vs NTBIX (25000). PDVMX annual gain was more profitable for investors over the last year : 8.13 vs. NTBIX (2.74). PDVMX return over 5 years is better than : 10.33 vs. NTBIX (7.47).
NTBIXPDVMXNTBIX / PDVMX
Total Expense Ratio1.071.2884%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence11 years31 years-
Gain YTD-1.5064.285-35%
Front LoadN/A3%-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.65B1.03B746%
Annual Yield % from dividends6.3318.5034%
Returns for 1 year2.748.1334%
Returns for 3 years17.4614.25123%
Returns for 5 years7.4710.3372%
Returns for 10 years39.4921.45184%
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