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NTBIX vs PUBAX
NTBIX vs PUBAX Comparison
Open Charts NTBIX vs PUBAX
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets7.62B
NTBIX vs PUBAX Comparison Chart in %
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NTBIX vs. PUBAX 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 PUBAX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.62B vs. PUBAX (2.79B). NTBIX pays higher dividends than PUBAX: NTBIX (6.03) vs PUBAX (4.38). NTBIX was incepted earlier than PUBAX: NTBIX (11 years) vs PUBAX (17 years). PUBAX (1.36) is less costly to investors than NTBIX (1.09). PUBAX is a more actively managed with annual turnover of: 919.00 vs. NTBIX (34.00). PUBAX has a lower initial minimum investment than NTBIX: PUBAX (1000) vs NTBIX (25000). PUBAX annual gain was more profitable for investors over the last year : 8.18 vs. NTBIX (3.33). PUBAX return over 5 years is better than : 14.43 vs. NTBIX (10.24).
| NTBIX | PUBAX | NTBIX / PUBAX | |
| Total Expense Ratio | 1.07 | 1.31 | 82% |
| Annual Report Gross Expense Ratio | 1.09 | 1.36 | 80% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | -0.379 | 4.055 | -9% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 2.79B | 273% |
| Annual Yield % from dividends | 6.03 | 4.38 | 138% |
| Returns for 1 year | 3.33 | 8.18 | 41% |
| Returns for 3 years | 20.59 | 17.96 | 115% |
| Returns for 5 years | 10.24 | 14.43 | 71% |
| Returns for 10 years | 41.44 | 32.18 | 129% |
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