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FISMX vs NTKLX
FISMX vs NTKLX Comparison
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FISMX vs NTKLX Comparison Chart in %
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FISMX vs. NTKLX commentary
Aug 23, 2026
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 FISMX is a Hold and NTKLX is a Hold.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. NTKLX (579M). FISMX pays higher dividends than NTKLX: FISMX (3.18) vs NTKLX (1.35). FISMX was incepted earlier than NTKLX: FISMX (24 years) vs NTKLX (32 years). NTKLX (1.55) is less costly to investors than FISMX (0.90). NTKLX is a more actively managed with annual turnover of: 77.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than NTKLX: FISMX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 14.43 vs. FISMX (11.91). NTKLX (30.81) and FISMX (30.57) have equivalent 5 years return.
| FISMX | NTKLX | FISMX / NTKLX | |
| Total Expense Ratio | 0.90 | 1.53 | 59% |
| Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 8.800 | 13.390 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 579M | 899% |
| Annual Yield % from dividends | 3.18 | 1.35 | 235% |
| Returns for 1 year | 11.91 | 14.43 | 83% |
| Returns for 3 years | 48.59 | 66.81 | 73% |
| Returns for 5 years | 30.57 | 30.81 | 99% |
| Returns for 10 years | 83.79 | 96.21 | 87% |
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