NTBIX
Price
$9.59
Change
-$0.02 (-0.21%)
Updated
Jul 7 closing price
Net Assets
7.62B
PPCRX
Price
$9.66
Change
-$0.02 (-0.21%)
Updated
Jul 7 closing price
Net Assets
457.69M
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NTBIX vs PPCRX

Header iconNTBIX vs PPCRX Comparison
Open Charts NTBIX vs PPCRXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets7.62B
PIMCO Credit Opportunities Bond I-2
Price$9.66
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets457.69M
NTBIX vs PPCRX Comparison Chart in %
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NTBIX vs. PPCRX 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 PPCRX is a Hold.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.62B vs. PPCRX (458M). NTBIX pays higher dividends than PPCRX: NTBIX (6.03) vs PPCRX (5.36). 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: 279.00 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 : 7.54 vs. NTBIX (3.33). PPCRX return over 5 years is better than : 24.78 vs. NTBIX (10.24).
NTBIXPPCRXNTBIX / PPCRX
Total Expense Ratio1.070.77139%
Annual Report Gross Expense Ratio1.090.77142%
Fund Existence11 years14 years-
Gain YTD-0.3793.744-10%
Front LoadN/AN/A-
Min. Initial Investment2500010000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B458M1,664%
Annual Yield % from dividends6.035.36112%
Returns for 1 year3.337.5444%
Returns for 3 years20.5925.1882%
Returns for 5 years10.2424.7841%
Returns for 10 years41.4443.1196%
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