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NUSAX vs PTSRX
NUSAX vs PTSRX Comparison
Open Charts NUSAX vs PTSRX
Navigator Ultra Short Term Bond A
Price$10.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets76.81M
NUSAX vs PTSRX Comparison Chart
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NUSAX vs. PTSRX 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 NUSAX is a Hold and PTSRX is a Hold.
FUNDAMENTALS
Fundamentals
PTSRX has more cash in the bank: 9.58B vs. NUSAX (76.8M). NUSAX (4.64) and PTSRX (4.50) have matching dividends . NUSAX was incepted earlier than PTSRX: NUSAX (6 years) vs PTSRX (22 years). PTSRX (0.98) is less costly to investors than NUSAX (0.91). PTSRX is a more actively managed with annual turnover of: 78.00 vs. NUSAX (21.00). PTSRX has a lower initial minimum investment than NUSAX: PTSRX (0) vs NUSAX (5000). PTSRX annual gain was more profitable for investors over the last year : 4.94 vs. NUSAX (4.67). NUSAX return over 5 years is better than : 14.85 vs. PTSRX (13.89).
| NUSAX | PTSRX | NUSAX / PTSRX | |
| Total Expense Ratio | 0.66 | 0.98 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
| Fund Existence | 6 years | 22 years | - |
| Gain YTD | 1.918 | 1.719 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8M | 9.58B | 1% |
| Annual Yield % from dividends | 4.64 | 4.50 | 103% |
| Returns for 1 year | 4.67 | 4.94 | 94% |
| Returns for 3 years | 14.76 | 14.86 | 99% |
| Returns for 5 years | 14.85 | 13.89 | 107% |
| Returns for 10 years | N/A | 23.32 | - |
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