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FIXIX vs NTKLX
FIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLX
Fidelity Advisor Intl Small Cap I
Price$36.86
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets5.51B
Voya Multi-Manager International Sm Cp A
Price$76.79
Change-$0.41 (-0.53%)
VolumeN/A
Net Assets431.44M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Oct 19, 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: 5.51B vs. NTKLX (431M). FIXIX pays higher dividends than NTKLX: FIXIX (2.11) vs NTKLX (1.75). 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 : 24.62 vs. FIXIX (13.24). FIXIX (50.49) and NTKLX (49.52) 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 | 19.636 | 31.535 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 431M | 1,279% |
| Annual Yield % from dividends | 2.11 | 1.75 | 121% |
| Returns for 1 year | 13.24 | 24.62 | 54% |
| Returns for 3 years | 61.85 | 77.79 | 80% |
| Returns for 5 years | 50.49 | 49.52 | 102% |
| Returns for 10 years | 69.75 | 78.74 | 89% |
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