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

Header iconNTBIX vs PMZCX Comparison
Open Charts NTBIX vs PMZCXBanner 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 C
Price$9.28
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets11.74B
NTBIX vs PMZCX Comparison Chart
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NTBIX vs. PMZCX 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 PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 11.7B vs. NTBIX (7.62B). NTBIX pays higher dividends than PMZCX: NTBIX (6.33) vs PMZCX (5.86). NTBIX was incepted earlier than PMZCX: NTBIX (11 years) vs PMZCX (13 years). PMZCX (3.29) is less costly to investors than NTBIX (1.09). PMZCX is a more actively managed with annual turnover of: 1239.00 vs. NTBIX (34.00). PMZCX has a lower initial minimum investment than NTBIX: PMZCX (1000) vs NTBIX (25000). PMZCX annual gain was more profitable for investors over the last year : 5.23 vs. NTBIX (2.42). PMZCX return over 5 years is better than : 9.81 vs. NTBIX (7.14).
NTBIXPMZCXNTBIX / PMZCX
Total Expense Ratio1.073.2933%
Annual Report Gross Expense Ratio1.093.2933%
Fund Existence11 years13 years-
Gain YTD-1.8142.832-64%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B11.7B65%
Annual Yield % from dividends6.335.86108%
Returns for 1 year2.425.2346%
Returns for 3 years17.1012.88133%
Returns for 5 years7.149.8173%
Returns for 10 years39.0524.33160%
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