NTBIX
Price
$9.44
Change
-$0.01 (-0.11%)
Updated
May 6 closing price
Net Assets
7.56B
PMZCX
Price
$9.29
Change
+$0.02 (+0.22%)
Updated
May 6 closing price
Net Assets
11.54B
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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$9.44
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.56B
PIMCO Mortgage Opportunities and Bd C
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.54B
NTBIX vs PMZCX Comparison Chart
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NTBIX vs. PMZCX commentary
May 07, 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 PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 11.5B vs. NTBIX (7.56B). NTBIX pays higher dividends than PMZCX: NTBIX (6.42) vs PMZCX (5.99). 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 : 5.96 vs. NTBIX (2.16). PMZCX return over 5 years is better than : 11.61 vs. NTBIX (10.53).
NTBIXPMZCXNTBIX / PMZCX
Total Expense Ratio1.073.2933%
Annual Report Gross Expense Ratio1.093.2933%
Fund Existence11 years13 years-
Gain YTD-3.3492.391-140%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.56B11.5B66%
Annual Yield % from dividends6.425.99107%
Returns for 1 year2.165.9636%
Returns for 3 years10.389.98104%
Returns for 5 years10.5311.6191%
Returns for 10 years35.6223.91149%
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