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NTBIX vs PMZAX
NTBIX vs PMZAX Comparison
Open Charts NTBIX vs PMZAX
Navigator Tactical Fixed Income I
Price$9.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.58B
PIMCO Mortgage Opportunities and Bd A
Price$9.27
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.54B
NTBIX vs PMZAX Comparison Chart
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NTBIX vs. PMZAX commentary
May 11, 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 Buy and PMZAX is a Hold.
FUNDAMENTALS
Fundamentals
PMZAX has more cash in the bank: 11.5B vs. NTBIX (7.58B). PMZAX (6.74) and NTBIX (6.42) 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 : 6.65 vs. NTBIX (2.06). PMZAX return over 5 years is better than : 15.79 vs. NTBIX (9.36).
| 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 | -3.247 | 2.531 | -128% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.58B | 11.5B | 66% |
| Annual Yield % from dividends | 6.42 | 6.74 | 95% |
| Returns for 1 year | 2.06 | 6.65 | 31% |
| Returns for 3 years | 10.72 | 12.05 | 89% |
| Returns for 5 years | 9.36 | 15.79 | 59% |
| Returns for 10 years | 36.18 | 33.73 | 107% |
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