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NTBIX vs PDVMX
NTBIX vs PDVMX Comparison
Open Charts NTBIX vs PDVMX
Navigator Tactical Fixed Income I
Price$9.44
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets7.51B
Putnam Diversified Income M
Price$4.78
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets1.02B
NTBIX vs PDVMX Comparison Chart
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NTBIX vs. PDVMX commentary
Apr 30, 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 Buy and PDVMX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.51B vs. PDVMX (1.02B). PDVMX pays higher dividends than NTBIX: PDVMX (19.12) vs NTBIX (6.15). NTBIX was incepted earlier than PDVMX: NTBIX (11 years) vs PDVMX (30 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 : 9.08 vs. NTBIX (2.57). PDVMX return over 5 years is better than : 14.92 vs. NTBIX (8.92).
| NTBIX | PDVMX | NTBIX / PDVMX | |
| Total Expense Ratio | 1.07 | 1.28 | 84% |
| Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | -3.452 | 2.772 | -125% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 1.02B | 735% |
| Annual Yield % from dividends | 6.15 | 19.12 | 32% |
| Returns for 1 year | 2.57 | 9.08 | 28% |
| Returns for 3 years | 9.93 | 10.81 | 92% |
| Returns for 5 years | 8.92 | 14.92 | 60% |
| Returns for 10 years | 35.75 | 18.95 | 189% |
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