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NTBIX vs PFNUX
NTBIX vs PFNUX Comparison
Open Charts NTBIX vs PFNUX
Navigator Tactical Fixed Income I
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.57B
PIMCO Dynamic Bond I-3
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
NTBIX vs PFNUX Comparison Chart in %
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NTBIX vs. PFNUX 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 PFNUX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.57B vs. PFNUX (2.55B). NTBIX pays higher dividends than PFNUX: NTBIX (5.68) vs PFNUX (4.76). 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 : 9.20 vs. NTBIX (2.80). PFNUX return over 5 years is better than : 17.35 vs. NTBIX (9.92).
| 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 | 2.165 | 7.666 | 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 | 4.76 | 119% |
| Returns for 1 year | 2.80 | 9.20 | 30% |
| Returns for 3 years | 23.14 | 25.65 | 90% |
| Returns for 5 years | 9.92 | 17.35 | 57% |
| Returns for 10 years | 45.18 | N/A | - |
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