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FTISX vs NTKLX
FTISX vs NTKLX Comparison
Open Charts FTISX vs NTKLX
Fidelity Advisor Intl Small Cap M
Price$36.13
Change+$0.22 (+0.61%)
VolumeN/A
Net Assets5.24B
Voya Multi-Manager International Sm Cp A
Price$76.92
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets421.85M
FTISX vs NTKLX Comparison Chart in %
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FTISX vs. NTKLX commentary
Sep 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 FTISX is a Hold and NTKLX is a Hold.
FUNDAMENTALS
Fundamentals
FTISX has more cash in the bank: 5.24B vs. NTKLX (422M). FTISX (1.86) and NTKLX (1.80) have matching dividends . FTISX was incepted earlier than NTKLX: FTISX (22 years) vs NTKLX (31 years). NTKLX (1.60) and FTISX (1.54) have similar cost to investors . NTKLX is a more actively managed with annual turnover of: 85.00 vs. FTISX (17.00). NTKLX initial investment is less costly to investors than FTISX (4%) vs FTISX (4%). FTISX has a lower initial minimum investment than NTKLX: FTISX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 21.84 vs. FTISX (10.39). NTKLX (56.69) and FTISX (55.35) have equivalent 5 years return.
| FTISX | NTKLX | FTISX / NTKLX | |
| Total Expense Ratio | 1.54 | 1.54 | 100% |
| Annual Report Gross Expense Ratio | 1.54 | 1.60 | 96% |
| Fund Existence | 22 years | 31 years | - |
| Gain YTD | 21.242 | 31.757 | 67% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 422M | 1,241% |
| Annual Yield % from dividends | 1.86 | 1.80 | 104% |
| Returns for 1 year | 10.39 | 21.84 | 48% |
| Returns for 3 years | 68.05 | 85.86 | 79% |
| Returns for 5 years | 55.35 | 56.69 | 98% |
| Returns for 10 years | 77.45 | 90.51 | 86% |
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