FIXIX
Price
$39.98
Change
+$0.33 (+0.83%)
Updated
Jul 15 closing price
Net Assets
5.46B
NAPIX
Price
$81.79
Change
+$0.67 (+0.83%)
Updated
Jul 15 closing price
Net Assets
576.28M
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FIXIX vs NAPIX

FIXIX vs NAPIX Comparison Chart in %
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FIXIX vs. NAPIX commentary
Jul 16, 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: 5.46B vs. NAPIX (576M). FIXIX pays higher dividends than NAPIX: FIXIX (3.02) vs NAPIX (1.60). 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 : 13.65 vs. FIXIX (12.76). FIXIX return over 5 years is better than : 29.15 vs. NAPIX (26.55).
FIXIXNAPIXFIXIX / NAPIX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio0.951.2974%
Fund Existence23 years21 years-
Gain YTD6.9319.15076%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B576M949%
Annual Yield % from dividends3.021.60188%
Returns for 1 year12.7613.6593%
Returns for 3 years40.3653.5075%
Returns for 5 years29.1526.55110%
Returns for 10 years89.35102.9687%
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