NTBIX
Price
$9.59
Change
-$0.03 (-0.31%)
Updated
Jun 13 closing price
Net Assets
7.65B
TINIX
Price
$8.76
Change
-$0.02 (-0.23%)
Updated
Jun 13 closing price
Net Assets
40.36M
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NTBIX vs TINIX

Header iconNTBIX vs TINIX Comparison
Open Charts NTBIX vs TINIXBanner chart's image
Navigator Tactical Fixed Income I
Price$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets7.65B
Axs Tactical Income I
Price$8.76
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets40.36M
NTBIX vs TINIX Comparison Chart
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NTBIX vs. TINIX 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 TINIX is a Hold.

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FUNDAMENTALS
Fundamentals
NTBIX has more cash in the bank: 7.65B vs. TINIX (40.4M). NTBIX pays higher dividends than TINIX: NTBIX (6.33) vs TINIX (3.69). NTBIX was incepted earlier than TINIX: NTBIX (11 years) vs TINIX (6 years). TINIX (2.11) is less costly to investors than NTBIX (1.09). TINIX is a more actively managed with annual turnover of: 406.00 vs. NTBIX (34.00). TINIX has a lower initial minimum investment than NTBIX: TINIX (5000) vs NTBIX (25000). TINIX annual gain was more profitable for investors over the last year : 4.08 vs. NTBIX (2.74). NTBIX return over 5 years is better than : 7.47 vs. TINIX (5.86).
NTBIXTINIXNTBIX / TINIX
Total Expense Ratio1.072.1151%
Annual Report Gross Expense Ratio1.092.1152%
Fund Existence11 years6 years-
Gain YTD-1.5061.539-98%
Front LoadN/AN/A-
Min. Initial Investment250005000500%
Min. Initial Investment IRAN/AN/A-
Net Assets7.65B40.4M18,933%
Annual Yield % from dividends6.333.69172%
Returns for 1 year2.744.0867%
Returns for 3 years17.466.46270%
Returns for 5 years7.475.86128%
Returns for 10 years39.49N/A-
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