Interact to see
Advertisement
Advertisement
NTBIX vs PUCPX
NTBIX vs PUCPX Comparison
Open Charts NTBIX vs PUCPX
Navigator Tactical Fixed Income I
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets7.57B
PIMCO Dynamic Bond I-2
Price$10.35
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.55B
NTBIX vs PUCPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NTBIX vs. PUCPX commentary
Oct 28, 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 PUCPX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.57B vs. PUCPX (2.55B). NTBIX pays higher dividends than PUCPX: NTBIX (5.68) vs PUCPX (4.80). NTBIX was incepted earlier than PUCPX: NTBIX (12 years) vs PUCPX (17 years). NTBIX (1.09) is less costly to investors than PUCPX (0.94). PUCPX is a more actively managed with annual turnover of: 919.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than PUCPX: NTBIX (25000) vs PUCPX (1000000). PUCPX annual gain was more profitable for investors over the last year : 9.25 vs. NTBIX (2.80). PUCPX return over 5 years is better than : 17.64 vs. NTBIX (9.92).
| NTBIX | PUCPX | NTBIX / PUCPX | |
| Total Expense Ratio | 1.07 | 0.89 | 120% |
| Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 2.165 | 7.703 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 2.55B | 297% |
| Annual Yield % from dividends | 5.68 | 4.80 | 118% |
| Returns for 1 year | 2.80 | 9.25 | 30% |
| Returns for 3 years | 23.14 | 25.83 | 90% |
| Returns for 5 years | 9.92 | 17.64 | 56% |
| Returns for 10 years | 45.18 | 46.16 | 98% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers