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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
Jul 14, 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: 5.46B vs. NTKLX (577M). FISMX pays higher dividends than NTKLX: FISMX (3.06) vs NTKLX (1.34). 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). FISMX (13.41) and NTKLX (13.07) have marching annual gain over last year. FISMX return over 5 years is better than : 29.06 vs. NTKLX (23.25).
| 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 | 8.229 | 9.489 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 577M | 947% |
| Annual Yield % from dividends | 3.06 | 1.34 | 228% |
| Returns for 1 year | 13.41 | 13.07 | 103% |
| Returns for 3 years | 42.21 | 52.85 | 80% |
| Returns for 5 years | 29.06 | 23.25 | 125% |
| Returns for 10 years | 92.06 | 98.26 | 94% |
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