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NTBIX vs PUBCX
NTBIX vs PUBCX Comparison
Open Charts NTBIX vs PUBCX
Navigator Tactical Fixed Income I
Price$9.61
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets7.61B
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.
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.
| 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 | -0.587 | 3.260 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 2.79B | 273% |
| Annual Yield % from dividends | 6.03 | 3.64 | 166% |
| Returns for 1 year | 3.01 | 6.72 | 45% |
| Returns for 3 years | 20.34 | 14.87 | 137% |
| Returns for 5 years | 9.69 | 9.65 | 100% |
| Returns for 10 years | 41.14 | 21.99 | 187% |
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