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FIXIX vs NTKLX
FIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLX
Fidelity Advisor Intl Small Cap I
Price$37.20
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets5.24B
Voya Multi-Manager International Sm Cp A
Price$75.88
Change+$0.50 (+0.66%)
VolumeN/A
Net Assets413.01M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Sep 08, 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 Hold and NTKLX is a Buy.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.24B vs. NTKLX (413M). FIXIX pays higher dividends than NTKLX: FIXIX (2.15) vs NTKLX (1.80). FIXIX was incepted earlier than NTKLX: FIXIX (22 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 : 26.38 vs. FIXIX (13.50). FIXIX (55.10) and NTKLX (53.60) 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 | 22 years | 31 years | - |
| Gain YTD | 20.740 | 29.976 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 413M | 1,269% |
| Annual Yield % from dividends | 2.15 | 1.80 | 119% |
| Returns for 1 year | 13.50 | 26.38 | 51% |
| Returns for 3 years | 55.13 | 65.93 | 84% |
| Returns for 5 years | 55.10 | 53.60 | 103% |
| Returns for 10 years | 76.90 | 83.21 | 92% |
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