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NTBIX vs PUCPX
NTBIX vs PUCPX Comparison
Open Charts NTBIX vs PUCPX
Navigator Tactical Fixed Income I
Price$9.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.46B
PIMCO Dynamic Bond I-2
Price$10.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.59B
NTBIX vs PUCPX Comparison Chart in %
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NTBIX vs. PUCPX commentary
Nov 21, 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 PUCPX is a Hold.
FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.46B vs. PUCPX (2.59B). NTBIX pays higher dividends than PUCPX: NTBIX (5.66) vs PUCPX (4.91). 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 : 8.85 vs. NTBIX (1.87). PUCPX return over 5 years is better than : 16.84 vs. NTBIX (7.87).
| 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 | 1.745 | 7.720 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 2.59B | 288% |
| Annual Yield % from dividends | 5.66 | 4.91 | 115% |
| Returns for 1 year | 1.87 | 8.85 | 21% |
| Returns for 3 years | 21.33 | 24.88 | 86% |
| Returns for 5 years | 7.87 | 16.84 | 47% |
| Returns for 10 years | 46.27 | 45.27 | 102% |
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