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NTBIX vs PUBCX
NTBIX vs PUBCX Comparison
Open Charts NTBIX vs PUBCX
Navigator Tactical Fixed Income I
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets7.5B
NTBIX vs PUBCX Comparison Chart
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NTBIX vs. PUBCX 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 PUBCX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.5B vs. PUBCX (2.86B). NTBIX pays higher dividends than PUBCX: NTBIX (6.15) vs PUBCX (3.63). NTBIX was incepted earlier than PUBCX: NTBIX (11 years) vs PUBCX (17 years). PUBCX (2.11) is less costly to investors than NTBIX (1.09). PUBCX is a more actively managed with annual turnover of: 528.00 vs. NTBIX (34.00). PUBCX has a lower initial minimum investment than NTBIX: PUBCX (1000) vs NTBIX (25000). PUBCX annual gain was more profitable for investors over the last year : 6.64 vs. NTBIX (2.57). PUBCX return over 5 years is better than : 11.98 vs. NTBIX (8.92).
| NTBIX | PUBCX | NTBIX / PUBCX | |
| Total Expense Ratio | 1.07 | 2.06 | 52% |
| Annual Report Gross Expense Ratio | 1.09 | 2.11 | 52% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | -3.452 | 1.542 | -224% |
| Front Load | N/A | N/A | - |
| 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 | 3.63 | 169% |
| Returns for 1 year | 2.57 | 6.64 | 39% |
| Returns for 3 years | 9.93 | 10.69 | 93% |
| Returns for 5 years | 8.92 | 11.98 | 74% |
| Returns for 10 years | 35.75 | 20.11 | 178% |