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NTBIX vs PMZAX
NTBIX vs PMZAX Comparison
Open Charts NTBIX vs PMZAX
Navigator Tactical Fixed Income I
Price$9.58
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets7.62B
PIMCO Mortgage Opportunities and Bd A
Price$9.29
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
NTBIX vs PMZAX Comparison Chart in %
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NTBIX vs. PMZAX commentary
Jul 09, 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 PMZAX is a Hold.
FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 12.1B vs. NTBIX (7.62B). PMZAX pays higher dividends than NTBIX: PMZAX (6.44) vs NTBIX (6.03). 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: 1120.00 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 : 6.46 vs. NTBIX (3.01). PMZAX return over 5 years is better than : 14.20 vs. NTBIX (9.69).
| NTBIX | PMZAX | NTBIX / PMZAX | |
| Total Expense Ratio | 1.07 | 2.54 | 42% |
| Annual Report Gross Expense Ratio | 1.09 | 2.54 | 43% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -0.587 | 3.825 | -15% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 12.1B | 63% |
| Annual Yield % from dividends | 6.03 | 6.44 | 94% |
| Returns for 1 year | 3.01 | 6.46 | 47% |
| Returns for 3 years | 20.34 | 15.59 | 130% |
| Returns for 5 years | 9.69 | 14.20 | 68% |
| Returns for 10 years | 41.14 | 34.90 | 118% |
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