FIXIX
Price
$40.08
Change
-$1.12 (-2.72%)
Updated
Jun 23 closing price
Net Assets
5.61B
NAPIX
Price
$81.19
Change
-$2.26 (-2.71%)
Updated
Jun 23 closing price
Net Assets
590.69M
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FIXIX vs NAPIX

FIXIX vs NAPIX Comparison Chart in %
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FIXIX vs. NAPIX commentary
Jun 24, 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 StrongBuy and NAPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. NAPIX (591M). FIXIX pays higher dividends than NAPIX: FIXIX (2.98) vs NAPIX (1.56). 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 : 20.90 vs. FIXIX (19.27). FIXIX return over 5 years is better than : 32.26 vs. NAPIX (28.45).
FIXIXNAPIXFIXIX / NAPIX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio0.951.2974%
Fund Existence23 years21 years-
Gain YTD11.11112.28590%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B591M950%
Annual Yield % from dividends2.981.56191%
Returns for 1 year19.2720.9092%
Returns for 3 years52.1366.2679%
Returns for 5 years32.2628.45113%
Returns for 10 years105.18115.9091%
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