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NTBIX vs PUBCX
NTBIX vs PUBCX Comparison
Open Charts NTBIX vs PUBCX
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.65B
NTBIX vs PUBCX Comparison Chart
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NTBIX vs. PUBCX commentary
Jun 14, 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 PUBCX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.65B vs. PUBCX (2.85B). NTBIX pays higher dividends than PUBCX: NTBIX (6.33) 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: 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 : 6.49 vs. NTBIX (2.74). PUBCX return over 5 years is better than : 9.84 vs. NTBIX (7.47).
| 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 | -1.506 | 2.522 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 2.85B | 268% |
| Annual Yield % from dividends | 6.33 | 3.64 | 174% |
| Returns for 1 year | 2.74 | 6.49 | 42% |
| Returns for 3 years | 17.46 | 15.34 | 114% |
| Returns for 5 years | 7.47 | 9.84 | 76% |
| Returns for 10 years | 39.49 | 21.52 | 183% |
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