GICIX
Price
$16.42
Change
-$0.10 (-0.61%)
Updated
Dec 12 closing price
Net Assets
5.69B
NTKLX
Price
$73.16
Change
-$6.69 (-8.38%)
Updated
Dec 12 closing price
Net Assets
417.47M
Interact to see
Advertisement

GICIX vs NTKLX

Header iconGICIX vs NTKLX Comparison
Open Charts GICIX vs NTKLXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts Instl
Price$16.42
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets5.69B
Voya Multi-Manager International Sm Cp A
Price$73.16
Change-$6.69 (-8.38%)
VolumeN/A
Net Assets417.47M
GICIX vs NTKLX Comparison Chart in %
View a ticker or compare two or three
VS
GICIX vs. NTKLX commentary
Dec 14, 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 GICIX is a Hold and NTKLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GICIX has more cash in the bank: 5.69B vs. NTKLX (417M). GICIX pays higher dividends than NTKLX: GICIX (3.44) vs NTKLX (1.72). GICIX was incepted earlier than NTKLX: GICIX (18 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than GICIX (0.91). GICIX is a more actively managed with annual turnover of: 165.00 vs. NTKLX (85.00). NTKLX has a lower initial minimum investment than GICIX: NTKLX (1000) vs GICIX (1000000). NTKLX annual gain was more profitable for investors over the last year : 31.94 vs. GICIX (28.34). GICIX return over 5 years is better than : 55.55 vs. NTKLX (45.26).
GICIXNTKLXGICIX / NTKLX
Total Expense Ratio0.861.5456%
Annual Report Gross Expense Ratio0.911.6057%
Fund Existence18 years31 years-
Gain YTD34.74736.77694%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.69B417M1,365%
Annual Yield % from dividends3.441.72200%
Returns for 1 year28.3431.9489%
Returns for 3 years63.4864.2499%
Returns for 5 years55.5545.26123%
Returns for 10 years103.8489.60116%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FJUN56.890.06
+0.11%
FT Vest US Equity Buffer ETF Jun
UDEC39.700.04
+0.10%
Innovator U.S. Equity Ultra BffrETF™-Dec
LLDR45.87N/A
N/A
Global X Long-Term Treasury Ladder ETF
VPC18.82-0.17
-0.90%
Virtus Private Credit ETF
DLLL28.22-0.83
-2.85%
GraniteShares 2x Long DELL Daily ETF