NTBIX
Price
$9.58
Change
-$0.01 (-0.10%)
Updated
Jul 8 closing price
Net Assets
7.62B
PMZCX
Price
$9.29
Change
-$0.01 (-0.11%)
Updated
Jul 8 closing price
Net Assets
12.07B
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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$9.58
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets7.62B
PIMCO Mortgage Opportunities and Bd C
Price$9.29
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
NTBIX vs PMZCX Comparison Chart in %
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NTBIX vs. PMZCX 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 PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 12.1B vs. NTBIX (7.62B). NTBIX pays higher dividends than PMZCX: NTBIX (6.03) vs PMZCX (5.69). 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: 1120.00 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 : 5.66 vs. NTBIX (3.01). PMZCX (9.96) and NTBIX (9.69) have equivalent 5 years return.
NTBIXPMZCXNTBIX / PMZCX
Total Expense Ratio1.073.2933%
Annual Report Gross Expense Ratio1.093.2933%
Fund Existence11 years13 years-
Gain YTD-0.5873.442-17%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B12.1B63%
Annual Yield % from dividends6.035.69106%
Returns for 1 year3.015.6653%
Returns for 3 years20.3413.00156%
Returns for 5 years9.699.9697%
Returns for 10 years41.1425.08164%
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