FIQIX
Price
$32.51
Change
+$0.28 (+0.87%)
Updated
Apr 17 closing price
Net Assets
4.73B
NTKLX
Price
$61.84
Change
+$0.60 (+0.98%)
Updated
Apr 17 closing price
Net Assets
294.97M
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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$32.51
Change+$0.28 (+0.87%)
VolumeN/A
Net Assets4.73B
Voya Multi-Manager International Sm Cp A
Price$61.84
Change+$0.60 (+0.98%)
VolumeN/A
Net Assets294.97M
FIQIX vs NTKLX Comparison Chart
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FIQIX vs. NTKLX commentary
Apr 18, 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 StrongBuy and NTKLX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.73B vs. NTKLX (295M). FIQIX pays higher dividends than NTKLX: FIQIX (2.60) vs NTKLX (2.21). 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 : 10.15 vs. FIQIX (6.10). FIQIX return over 5 years is better than : 65.37 vs. NTKLX (58.22).
FIQIXNTKLXFIQIX / NTKLX
Total Expense Ratio0.921.5460%
Annual Report Gross Expense Ratio0.921.6058%
Fund Existence7 years31 years-
Gain YTD4.9095.00298%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B295M1,602%
Annual Yield % from dividends2.602.21117%
Returns for 1 year6.1010.1560%
Returns for 3 years15.7611.40138%
Returns for 5 years65.3758.22112%
Returns for 10 yearsN/A41.14-
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