FIXIX
Price
$38.89
Change
+$1.51 (+4.04%)
Updated
Feb 3 closing price
Net Assets
5.64B
NTKLX
Price
$79.93
Change
+$2.59 (+3.35%)
Updated
Feb 3 closing price
Net Assets
529.89M
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FIXIX vs NTKLX

Header iconFIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.89
Change+$1.51 (+4.04%)
VolumeN/A
Net Assets5.64B
Voya Multi-Manager International Sm Cp A
Price$79.93
Change+$2.59 (+3.35%)
VolumeN/A
Net Assets529.89M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Feb 04, 2026

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 FIXIX is a StrongBuy and NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. NTKLX (530M). FIXIX pays higher dividends than NTKLX: FIXIX (3.17) vs NTKLX (1.38). FIXIX was incepted earlier than NTKLX: FIXIX (23 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than FIXIX (0.95). NTKLX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than NTKLX: FIXIX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 35.58 vs. FIXIX (28.76). NTKLX (36.23) and FIXIX (35.92) have equivalent 5 years return.
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio0.951.5462%
Annual Report Gross Expense Ratio0.951.6059%
Fund Existence23 years31 years-
Gain YTD4.2617.13060%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B530M1,064%
Annual Yield % from dividends3.171.38229%
Returns for 1 year28.7635.5881%
Returns for 3 years43.4954.5180%
Returns for 5 years35.9236.2399%
Returns for 10 years107.74108.7699%
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