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NTBIX vs PMZPX
NTBIX vs PMZPX Comparison
Open Charts NTBIX vs PMZPX
Navigator Tactical Fixed Income I
Price$9.61
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.64B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.28
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets11.74B
NTBIX vs PMZPX Comparison Chart
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NTBIX vs. PMZPX commentary
Jun 12, 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: 11.7B vs. NTBIX (7.65B). PMZPX pays higher dividends than NTBIX: PMZPX (6.92) vs NTBIX (6.33). 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 : 6.57 vs. NTBIX (2.94). PMZPX return over 5 years is better than : 15.42 vs. NTBIX (7.25).
| 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 | -1.711 | 2.949 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 11.7B | 65% |
| Annual Yield % from dividends | 6.33 | 6.92 | 92% |
| Returns for 1 year | 2.94 | 6.57 | 45% |
| Returns for 3 years | 15.16 | 14.20 | 107% |
| Returns for 5 years | 7.25 | 15.42 | 47% |
| Returns for 10 years | 38.77 | 37.98 | 102% |
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