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NTBIX vs RBSIX
NTBIX vs RBSIX Comparison
Open Charts NTBIX vs RBSIX
Navigator Tactical Fixed Income I
Price$9.57
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets7.62B
RBC BlueBay Strategic Income I
Price$10.17
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets79.31M
NTBIX vs RBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.62B vs. RBSIX (79.3M). NTBIX pays higher dividends than RBSIX: NTBIX (6.03) vs RBSIX (4.38). NTBIX was incepted earlier than RBSIX: NTBIX (11 years) vs RBSIX (4 years). RBSIX (1.17) is less costly to investors than NTBIX (1.09). RBSIX is a more actively managed with annual turnover of: 890.00 vs. NTBIX (34.00). NTBIX has a lower initial minimum investment than RBSIX: NTBIX (25000) vs RBSIX (1000000). RBSIX annual gain was more profitable for investors over the last year : 5.61 vs. NTBIX (2.39).
| NTBIX | RBSIX | NTBIX / RBSIX | |
| Total Expense Ratio | 1.07 | 0.64 | 167% |
| Annual Report Gross Expense Ratio | 1.09 | 1.17 | 93% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -0.587 | 1.700 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 79.3M | 9,612% |
| Annual Yield % from dividends | 6.03 | 4.38 | 138% |
| Returns for 1 year | 2.39 | 5.61 | 43% |
| Returns for 3 years | 19.19 | 19.28 | 100% |
| Returns for 5 years | 9.69 | N/A | - |
| Returns for 10 years | 40.85 | N/A | - |
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