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FIXIX vs NTKLX
FIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLX
Fidelity Advisor Intl Small Cap I
Price$37.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets5.07B
Voya Multi-Manager International Sm Cp A
Price$75.53
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets409.71M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.07B vs. NTKLX (410M). FIXIX pays higher dividends than NTKLX: FIXIX (2.21) vs NTKLX (1.86). 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 : 28.20 vs. FIXIX (15.02). FIXIX return over 5 years is better than : 56.71 vs. NTKLX (51.91).
| 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 | 21.519 | 29.376 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 410M | 1,238% |
| Annual Yield % from dividends | 2.21 | 1.86 | 119% |
| Returns for 1 year | 15.02 | 28.20 | 53% |
| Returns for 3 years | 41.95 | 51.58 | 81% |
| Returns for 5 years | 56.71 | 51.91 | 109% |
| Returns for 10 years | 67.83 | 71.50 | 95% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCV | 14.50 | 0.01 | +0.07% |
| Virtus Convertible & Income Fund | |||
| USFI | 24.57 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| FCTE | 26.02 | -0.03 | -0.13% |
| SMI 3Fourteen Full-Cycle Trend ETF | |||
| SPD | 38.40 | -0.24 | -0.63% |
| Simplify US Equity PLUS Dwnsd Cnvxty ETF | |||
| IYG | 86.98 | -1.03 | -1.17% |
| iShares US Financial Services ETF | |||