Ad is loading...
NTBIX vs PUBAX
NTBIX vs PUBAX Comparison
Open Charts NTBIX vs PUBAX
Navigator Tactical Fixed Income I
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.5B
NTBIX vs PUBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NTBIX vs. PUBAX 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 PUBAX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.5B vs. PUBAX (2.86B). NTBIX pays higher dividends than PUBAX: NTBIX (6.15) vs PUBAX (4.37). 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: 528.00 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 : 7.45 vs. NTBIX (2.57). PUBAX return over 5 years is better than : 16.21 vs. NTBIX (8.92).
| 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 | -3.452 | 1.729 | -200% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 2.86B | 262% |
| Annual Yield % from dividends | 6.15 | 4.37 | 141% |
| Returns for 1 year | 2.57 | 7.45 | 35% |
| Returns for 3 years | 9.93 | 13.14 | 76% |
| Returns for 5 years | 8.92 | 16.21 | 55% |
| Returns for 10 years | 35.75 | 29.55 | 121% |
View a ticker or compare two or three
VS
VS
Ad is loading...