NTBIX
Price
$9.59
Change
-$0.03 (-0.31%)
Updated
Jun 13 closing price
Net Assets
7.62B
PMZAX
Price
$9.28
Change
-$0.02 (-0.22%)
Updated
Jun 13 closing price
Net Assets
11.74B
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NTBIX vs PMZAX

Header iconNTBIX vs PMZAX Comparison
Open Charts NTBIX vs PMZAXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.62B
PIMCO Mortgage Opportunities and Bd A
Price$9.28
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets11.74B
NTBIX vs PMZAX Comparison Chart
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NTBIX vs. PMZAX commentary
Jun 16, 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 PMZAX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 11.7B vs. NTBIX (7.62B). PMZAX (6.61) and NTBIX (6.33) have matching dividends . NTBIX was incepted earlier than PMZAX: NTBIX (11 years) vs PMZAX (13 years). PMZAX (2.54) is less costly to investors than NTBIX (1.09). PMZAX is a more actively managed with annual turnover of: 1239.00 vs. NTBIX (34.00). PMZAX has a lower initial minimum investment than NTBIX: PMZAX (1000) vs NTBIX (25000). PMZAX annual gain was more profitable for investors over the last year : 6.02 vs. NTBIX (2.42). PMZAX return over 5 years is better than : 14.04 vs. NTBIX (7.14).
NTBIXPMZAXNTBIX / PMZAX
Total Expense Ratio1.072.5442%
Annual Report Gross Expense Ratio1.092.5443%
Fund Existence11 years13 years-
Gain YTD-1.8143.151-58%
Front LoadN/A4%-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B11.7B65%
Annual Yield % from dividends6.336.6196%
Returns for 1 year2.426.0240%
Returns for 3 years17.1015.47110%
Returns for 5 years7.1414.0451%
Returns for 10 years39.0534.10115%
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