FIXIX
Price
$36.95
Change
-$0.20 (-0.54%)
Updated
Jul 25 closing price
Net Assets
5.18B
NTKLX
Price
$74.64
Change
-$0.18 (-0.24%)
Updated
Jul 25 closing price
Net Assets
400.37M
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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$36.95
Change-$0.20 (-0.54%)
VolumeN/A
Net Assets5.18B
Voya Multi-Manager International Sm Cp A
Price$74.64
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets400.37M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Jul 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 Hold and NTKLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.18B vs. NTKLX (400M). FIXIX pays higher dividends than NTKLX: FIXIX (2.17) 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 : 28.07 vs. FIXIX (15.59). FIXIX return over 5 years is better than : 60.76 vs. NTKLX (57.08).
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio1.041.5468%
Annual Report Gross Expense Ratio1.041.6065%
Fund Existence22 years31 years-
Gain YTD19.92927.85272%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.18B400M1,295%
Annual Yield % from dividends2.171.86116%
Returns for 1 year15.5928.0756%
Returns for 3 years47.0458.4081%
Returns for 5 years60.7657.08106%
Returns for 10 years65.4370.6593%
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