FIXIX
Price
$40.86
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
NAPIX
Price
$83.68
Change
-$0.31 (-0.37%)
Updated
Jun 2 closing price
Net Assets
583.75M
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FIXIX vs NAPIX

Header iconFIXIX vs NAPIX Comparison
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FIXIX vs NAPIX Comparison Chart in %
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FIXIX vs. NAPIX commentary
Jun 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 FIXIX is a Hold and NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. NAPIX (584M). FIXIX pays higher dividends than NAPIX: FIXIX (2.98) vs NAPIX (1.56). FIXIX was incepted earlier than NAPIX: FIXIX (23 years) vs NAPIX (20 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 : 21.82 vs. FIXIX (18.68). FIXIX (29.49) and NAPIX (28.51) have equivalent 5 years return.
FIXIXNAPIXFIXIX / NAPIX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio0.951.2974%
Fund Existence23 years20 years-
Gain YTD10.59913.01181%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B584M961%
Annual Yield % from dividends2.981.56191%
Returns for 1 year18.6821.8286%
Returns for 3 years49.9967.1274%
Returns for 5 years29.4928.51103%
Returns for 10 years94.10103.5191%
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