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NTBIX vs PFIUX
NTBIX vs PFIUX Comparison
Open Charts NTBIX vs PFIUX
Navigator Tactical Fixed Income I
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.57B
PIMCO Dynamic Bond Instl
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
NTBIX vs PFIUX Comparison Chart in %
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NTBIX vs. PFIUX commentary
Oct 28, 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 PFIUX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.57B vs. PFIUX (2.55B). NTBIX pays higher dividends than PFIUX: NTBIX (5.68) vs PFIUX (4.90). NTBIX was incepted earlier than PFIUX: NTBIX (12 years) vs PFIUX (17 years). NTBIX (1.09) is less costly to investors than PFIUX (0.84). PFIUX is a more actively managed with annual turnover of: 919.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PFIUX: NTBIX (25000) vs PFIUX (1000000). PFIUX annual gain was more profitable for investors over the last year : 9.36 vs. NTBIX (2.80). PFIUX return over 5 years is better than : 18.24 vs. NTBIX (9.92).
| NTBIX | PFIUX | NTBIX / PFIUX | |
| Total Expense Ratio | 1.07 | 0.79 | 135% |
| Annual Report Gross Expense Ratio | 1.09 | 0.84 | 130% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 2.165 | 7.783 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 2.55B | 297% |
| Annual Yield % from dividends | 5.68 | 4.90 | 116% |
| Returns for 1 year | 2.80 | 9.36 | 30% |
| Returns for 3 years | 23.14 | 26.22 | 88% |
| Returns for 5 years | 9.92 | 18.24 | 54% |
| Returns for 10 years | 45.18 | 47.65 | 95% |
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