FIXIX
Price
$39.82
Change
-$0.21 (-0.52%)
Updated
Sep 15 closing price
Net Assets
5.32B
NAPIX
Price
$83.36
Change
-$0.16 (-0.19%)
Updated
Sep 15 closing price
Net Assets
578.33M
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FIXIX vs NAPIX

FIXIX vs NAPIX Comparison Chart in %
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FIXIX vs. NAPIX commentary
Sep 17, 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 FIXIX is a Hold and NAPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.32B vs. NAPIX (578M). FIXIX pays higher dividends than NAPIX: FIXIX (3.02) vs NAPIX (1.54). FIXIX was incepted earlier than NAPIX: FIXIX (23 years) vs NAPIX (21 years). NAPIX (1.29) is less costly to investors than FIXIX (0.95). NAPIX is a more actively managed with annual turnover of: 77.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than NAPIX: FIXIX (0) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 9.09 vs. FIXIX (8.47). FIXIX (25.19) and NAPIX (24.83) have equivalent 5 years return.
FIXIXNAPIXFIXIX / NAPIX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio0.951.2974%
Fund Existence23 years21 years-
Gain YTD7.95612.37964%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B578M920%
Annual Yield % from dividends3.021.54197%
Returns for 1 year8.479.0993%
Returns for 3 years45.2865.2069%
Returns for 5 years25.1924.83101%
Returns for 10 years83.92102.9682%
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