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NTBIX vs PFNUX
NTBIX vs PFNUX Comparison
Open Charts NTBIX vs PFNUX
Navigator Tactical Fixed Income I
Price$9.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.46B
PIMCO Dynamic Bond I-3
Price$10.31
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.59B
NTBIX vs PFNUX Comparison Chart in %
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NTBIX vs. PFNUX commentary
Nov 22, 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 Hold and PFNUX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.47B vs. PFNUX (2.59B). NTBIX pays higher dividends than PFNUX: NTBIX (5.66) vs PFNUX (4.87). NTBIX was incepted earlier than PFNUX: NTBIX (12 years) vs PFNUX (8 years). NTBIX (1.09) and PFNUX (1.04) have similar cost to investors . PFNUX is a more actively managed with annual turnover of: 919.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PFNUX: NTBIX (25000) vs PFNUX (1000000). PFNUX annual gain was more profitable for investors over the last year : 8.80 vs. NTBIX (1.87). PFNUX return over 5 years is better than : 16.56 vs. NTBIX (7.87).
| NTBIX | PFNUX | NTBIX / PFNUX | |
| Total Expense Ratio | 1.07 | 0.94 | 114% |
| Annual Report Gross Expense Ratio | 1.09 | 1.04 | 105% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 1.745 | 7.678 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 2.59B | 288% |
| Annual Yield % from dividends | 5.66 | 4.87 | 116% |
| Returns for 1 year | 1.87 | 8.80 | 21% |
| Returns for 3 years | 21.33 | 24.69 | 86% |
| Returns for 5 years | 7.87 | 16.56 | 48% |
| Returns for 10 years | 46.42 | N/A | - |
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