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NTBIX vs PUBAX
NTBIX vs PUBAX Comparison
Open Charts NTBIX vs PUBAX
Navigator Tactical Fixed Income I
Price$9.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.68B
NTBIX vs PUBAX Comparison Chart in %
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NTBIX vs. PUBAX commentary
Aug 06, 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: 7.68B vs. PUBAX (2.59B). NTBIX pays higher dividends than PUBAX: NTBIX (6.02) vs PUBAX (4.44). 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 : 7.77 vs. NTBIX (2.60). PUBAX return over 5 years is better than : 14.21 vs. NTBIX (8.38).
| 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 | 4.698 | -8% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 2.59B | 296% |
| Annual Yield % from dividends | 6.02 | 4.44 | 135% |
| Returns for 1 year | 2.60 | 7.77 | 33% |
| Returns for 3 years | 18.19 | 17.18 | 106% |
| Returns for 5 years | 8.38 | 14.21 | 59% |
| Returns for 10 years | 42.48 | 34.33 | 124% |
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