Ad is loading...
NTBIX vs PMZPX
NTBIX vs PMZPX Comparison
Open Charts NTBIX vs PMZPX
Navigator Tactical Fixed Income I
Price$9.44
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.56B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.54B
NTBIX vs PMZPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NTBIX vs. PMZPX 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 PMZPX is a Hold.
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 11.5B vs. NTBIX (7.56B). PMZPX pays higher dividends than NTBIX: PMZPX (7.04) vs NTBIX (6.42). NTBIX was incepted earlier than PMZPX: NTBIX (11 years) vs PMZPX (13 years). PMZPX (2.24) is less costly to investors than NTBIX (1.09). PMZPX is a more actively managed with annual turnover of: 1239.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PMZPX: NTBIX (25000) vs PMZPX (1000000). PMZPX annual gain was more profitable for investors over the last year : 7.09 vs. NTBIX (2.06). PMZPX return over 5 years is better than : 17.56 vs. NTBIX (10.11).
| NTBIX | PMZPX | NTBIX / PMZPX | |
| Total Expense Ratio | 1.07 | 2.24 | 48% |
| Annual Report Gross Expense Ratio | 1.09 | 2.24 | 49% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -3.247 | 2.633 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 11.5B | 66% |
| Annual Yield % from dividends | 6.42 | 7.04 | 91% |
| Returns for 1 year | 2.06 | 7.09 | 29% |
| Returns for 3 years | 10.50 | 13.41 | 78% |
| Returns for 5 years | 10.11 | 17.56 | 58% |
| Returns for 10 years | 35.76 | 37.55 | 95% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers