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FIXIX vs NTKLX
FIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLX
Fidelity Advisor Intl Small Cap I
Price$37.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets5.38B
Voya Multi-Manager International Sm Cp A
Price$74.99
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets488.16M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Dec 28, 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 FIXIX is a StrongBuy and NTKLX is a Hold.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.38B vs. NTKLX (488M). FIXIX pays higher dividends than NTKLX: FIXIX (2.11) vs NTKLX (1.72). FIXIX was incepted earlier than NTKLX: FIXIX (23 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than FIXIX (1.04). NTKLX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (17.00). 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 : 27.82 vs. FIXIX (20.31). NTKLX (32.44) and FIXIX (31.79) have equivalent 5 years return.
| FIXIX | NTKLX | FIXIX / NTKLX | |
| Total Expense Ratio | 1.04 | 1.54 | 68% |
| Annual Report Gross Expense Ratio | 1.04 | 1.60 | 65% |
| Fund Existence | 23 years | 31 years | - |
| Gain YTD | 20.351 | 28.452 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 488M | 1,103% |
| Annual Yield % from dividends | 2.11 | 1.72 | 123% |
| Returns for 1 year | 20.31 | 27.82 | 73% |
| Returns for 3 years | 44.48 | 54.78 | 81% |
| Returns for 5 years | 31.79 | 32.44 | 98% |
| Returns for 10 years | 78.69 | 73.26 | 107% |
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