NTBIX
Price
$9.44
Change
+$0.01 (+0.11%)
Updated
Apr 29 closing price
Net Assets
7.51B
PPCRX
Price
$9.71
Change
+$0.01 (+0.10%)
Updated
Apr 29 closing price
Net Assets
426.65M
Ad is loading...

NTBIX vs PPCRX

Header iconNTBIX vs PPCRX Comparison
Open Charts NTBIX vs PPCRXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.44
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets7.51B
PIMCO Credit Opportunities Bond I-2
Price$9.71
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets426.65M
NTBIX vs PPCRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NTBIX vs. PPCRX commentary
May 01, 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 PPCRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.51B vs. PPCRX (427M). NTBIX pays higher dividends than PPCRX: NTBIX (6.15) vs PPCRX (5.39). NTBIX was incepted earlier than PPCRX: NTBIX (11 years) vs PPCRX (14 years). NTBIX (1.09) is less costly to investors than PPCRX (0.77). PPCRX is a more actively managed with annual turnover of: 320.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PPCRX: NTBIX (25000) vs PPCRX (1000000). PPCRX annual gain was more profitable for investors over the last year : 8.69 vs. NTBIX (2.57). PPCRX return over 5 years is better than : 28.51 vs. NTBIX (8.92).
NTBIXPPCRXNTBIX / PPCRX
Total Expense Ratio1.070.77139%
Annual Report Gross Expense Ratio1.090.77142%
Fund Existence11 years14 years-
Gain YTD-3.4522.701-128%
Front LoadN/AN/A-
Min. Initial Investment2500010000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B427M1,759%
Annual Yield % from dividends6.155.39114%
Returns for 1 year2.578.6930%
Returns for 3 years9.9319.7150%
Returns for 5 years8.9228.5131%
Returns for 10 years35.7542.0085%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ED112.131.00
+0.90%
Consolidated Edison
FLIC11.64-0.06
-0.51%
First of Long Island Corp
AMR123.03-1.51
-1.21%
Alpha Metallurgical Resources
NVAX6.42-0.28
-4.25%
Novavax
CPSH1.54-0.20
-11.49%
CPS Technologies Corp