Interact to see
Advertisement
Advertisement
FISMX vs NTKLX
FISMX vs NTKLX Comparison
Open Charts FISMX vs NTKLX
FISMX vs NTKLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FISMX vs. NTKLX commentary
Aug 03, 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 (580M). 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 : 13.26 vs. FISMX (12.16). FISMX return over 5 years is better than : 25.59 vs. NTKLX (22.41).
| 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 | 5.568 | 9.087 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 580M | 898% |
| Annual Yield % from dividends | 3.18 | 1.35 | 235% |
| Returns for 1 year | 12.16 | 13.26 | 92% |
| Returns for 3 years | 38.16 | 52.18 | 73% |
| Returns for 5 years | 25.59 | 22.41 | 114% |
| Returns for 10 years | 83.38 | 91.27 | 91% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement