NTBIX
Price
$9.61
Change
+$0.03 (+0.31%)
Updated
Jul 9 closing price
Net Assets
7.61B
PUBCX
Price
$10.13
Change
+$0.02 (+0.20%)
Updated
Jul 9 closing price
Net Assets
2.79B
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NTBIX vs PUBCX

Header iconNTBIX vs PUBCX Comparison
Open Charts NTBIX vs PUBCXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.61
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets7.61B
PIMCO Dynamic Bond C
Price$10.13
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets2.79B
NTBIX vs PUBCX Comparison Chart in %
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NTBIX vs. PUBCX commentary
Jul 10, 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 Hold and PUBCX is a Hold.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.61B vs. PUBCX (2.79B). NTBIX pays higher dividends than PUBCX: NTBIX (6.03) vs PUBCX (3.64). 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: 919.00 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 : 6.72 vs. NTBIX (3.01). NTBIX (9.69) and PUBCX (9.65) have equivalent 5 years return.
NTBIXPUBCXNTBIX / PUBCX
Total Expense Ratio1.072.0652%
Annual Report Gross Expense Ratio1.092.1152%
Fund Existence11 years17 years-
Gain YTD-0.5873.260-18%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.61B2.79B273%
Annual Yield % from dividends6.033.64166%
Returns for 1 year3.016.7245%
Returns for 3 years20.3414.87137%
Returns for 5 years9.699.65100%
Returns for 10 years41.1421.99187%
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