Interact to see
Advertisement
Advertisement
NTBIX vs PMZPX
NTBIX vs PMZPX Comparison
Open Charts NTBIX vs PMZPX
Navigator Tactical Fixed Income I
Price$9.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.68B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.24B
NTBIX vs PMZPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NTBIX vs. PMZPX commentary
Aug 06, 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 StrongBuy and PMZPX is a Hold.
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 12.2B vs. NTBIX (7.68B). PMZPX pays higher dividends than NTBIX: PMZPX (6.60) vs NTBIX (6.02). 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: 1120.00 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 : 5.58 vs. NTBIX (2.60). PMZPX return over 5 years is better than : 16.61 vs. NTBIX (8.38).
| 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 | -0.379 | 5.369 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 12.2B | 63% |
| Annual Yield % from dividends | 6.02 | 6.60 | 91% |
| Returns for 1 year | 2.60 | 5.58 | 47% |
| Returns for 3 years | 18.19 | 16.48 | 110% |
| Returns for 5 years | 8.38 | 16.61 | 50% |
| Returns for 10 years | 42.48 | 40.33 | 105% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers