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NTBIX vs PMZPX
NTBIX vs PMZPX Comparison
Open Charts NTBIX vs PMZPX
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets7.62B
PIMCO Mortgage Opportunities and Bd I-2
Price$9.30
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.07B
NTBIX vs PMZPX Comparison Chart in %
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NTBIX vs. PMZPX 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 StrongBuy and PMZPX is a Hold.
FUNDAMENTALS
Fundamentals
PMZPX has more cash in the bank: 12.1B vs. NTBIX (7.62B). PMZPX pays higher dividends than NTBIX: PMZPX (6.74) vs NTBIX (6.03). 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 : 6.78 vs. NTBIX (3.33). PMZPX return over 5 years is better than : 16.17 vs. NTBIX (10.24).
| 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 | 4.092 | -9% |
| 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 | 6.74 | 89% |
| Returns for 1 year | 3.33 | 6.78 | 49% |
| Returns for 3 years | 20.59 | 16.77 | 123% |
| Returns for 5 years | 10.24 | 16.17 | 63% |
| Returns for 10 years | 41.44 | 39.15 | 106% |
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