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NTBIX vs PMZIX
NTBIX vs PMZIX Comparison
Open Charts NTBIX vs PMZIX
Navigator Tactical Fixed Income I
Price$9.58
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets7.62B
PIMCO Mortgage Opportunities and BdInstl
Price$9.29
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
NTBIX vs PMZIX Comparison Chart in %
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NTBIX vs. PMZIX 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 PMZIX is a Hold.
FUNDAMENTALS
Fundamentals
PMZIX has more cash in the bank: 12.1B vs. NTBIX (7.62B). PMZIX pays higher dividends than NTBIX: PMZIX (6.84) vs NTBIX (6.03). NTBIX was incepted earlier than PMZIX: NTBIX (11 years) vs PMZIX (13 years). PMZIX (2.14) is less costly to investors than NTBIX (1.09). PMZIX is a more actively managed with annual turnover of: 1120.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PMZIX: NTBIX (25000) vs PMZIX (1000000). PMZIX annual gain was more profitable for investors over the last year : 6.88 vs. NTBIX (3.01). PMZIX return over 5 years is better than : 16.52 vs. NTBIX (9.69).
| NTBIX | PMZIX | NTBIX / PMZIX | |
| Total Expense Ratio | 1.07 | 2.14 | 50% |
| Annual Report Gross Expense Ratio | 1.09 | 2.14 | 51% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -0.587 | 4.027 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 12.1B | 63% |
| Annual Yield % from dividends | 6.03 | 6.84 | 88% |
| Returns for 1 year | 3.01 | 6.88 | 44% |
| Returns for 3 years | 20.34 | 16.99 | 120% |
| Returns for 5 years | 9.69 | 16.52 | 59% |
| Returns for 10 years | 41.14 | 40.44 | 102% |
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