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NTBIX vs PMZIX
NTBIX vs PMZIX Comparison
Open Charts NTBIX vs PMZIX
Navigator Tactical Fixed Income I
Price$9.50
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.63B
PIMCO Mortgage Opportunities and BdInstl
Price$9.24
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.54B
NTBIX vs PMZIX Comparison Chart
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NTBIX vs. PMZIX commentary
May 25, 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: 11.5B vs. NTBIX (7.63B). PMZIX pays higher dividends than NTBIX: PMZIX (7.14) vs NTBIX (6.42). 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: 1239.00 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 : 6.96 vs. NTBIX (2.60). PMZIX return over 5 years is better than : 17.21 vs. NTBIX (8.79).
| 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 | -2.633 | 2.331 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 11.5B | 66% |
| Annual Yield % from dividends | 6.42 | 7.14 | 90% |
| Returns for 1 year | 2.60 | 6.96 | 37% |
| Returns for 3 years | 11.31 | 12.60 | 90% |
| Returns for 5 years | 8.79 | 17.21 | 51% |
| Returns for 10 years | 36.90 | 38.41 | 96% |
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