FIQIX
Price
$36.43
Change
+$0.41 (+1.14%)
Updated
Jun 26 closing price
Net Assets
4.96B
NTKLX
Price
$72.11
Change
+$0.86 (+1.21%)
Updated
Jun 26 closing price
Net Assets
378.09M
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FIQIX vs NTKLX

Header iconFIQIX vs NTKLX Comparison
Open Charts FIQIX vs NTKLXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$36.43
Change+$0.41 (+1.14%)
VolumeN/A
Net Assets4.96B
Voya Multi-Manager International Sm Cp A
Price$72.11
Change+$0.86 (+1.21%)
VolumeN/A
Net Assets378.09M
FIQIX vs NTKLX Comparison Chart in %
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FIQIX vs. NTKLX commentary
Jun 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 FIQIX is a Hold and NTKLX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.96B vs. NTKLX (378M). FIQIX pays higher dividends than NTKLX: FIQIX (2.37) vs NTKLX (1.96). FIQIX was incepted earlier than NTKLX: FIQIX (7 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than FIQIX (0.92). NTKLX is a more actively managed with annual turnover of: 85.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than NTKLX: FIQIX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 23.83 vs. FIQIX (14.47). FIQIX return over 5 years is better than : 65.68 vs. NTKLX (60.39).
FIQIXNTKLXFIQIX / NTKLX
Total Expense Ratio0.921.5460%
Annual Report Gross Expense Ratio0.921.6058%
Fund Existence7 years31 years-
Gain YTD17.10022.04578%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B378M1,313%
Annual Yield % from dividends2.371.96121%
Returns for 1 year14.4723.8361%
Returns for 3 years40.9850.8481%
Returns for 5 years65.6860.39109%
Returns for 10 yearsN/A62.60-
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