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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
Sep 13, 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: 5.32B vs. NTKLX (581M). FISMX pays higher dividends than NTKLX: FISMX (3.06) vs NTKLX (1.29). 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 : 10.04 vs. FISMX (9.40). FISMX return over 5 years is better than : 25.13 vs. NTKLX (23.64).
| 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 | 8.284 | 12.760 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 581M | 915% |
| Annual Yield % from dividends | 3.06 | 1.29 | 238% |
| Returns for 1 year | 9.40 | 10.04 | 94% |
| Returns for 3 years | 46.09 | 64.31 | 72% |
| Returns for 5 years | 25.13 | 23.64 | 106% |
| Returns for 10 years | 85.05 | 99.01 | 86% |
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