FIXIX
Price
$36.66
Change
-$0.08 (-0.22%)
Updated
Nov 19 closing price
Net Assets
5.29B
NTKLX
Price
$75.89
Change
-$0.15 (-0.20%)
Updated
Nov 19 closing price
Net Assets
427.71M
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FIXIX vs NTKLX

Header iconFIXIX vs NTKLX Comparison
Open Charts FIXIX vs NTKLXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.66
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets5.29B
Voya Multi-Manager International Sm Cp A
Price$75.89
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets427.71M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Nov 20, 2025

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 NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. NTKLX (428M). FIXIX pays higher dividends than NTKLX: FIXIX (2.16) vs NTKLX (1.76). FIXIX was incepted earlier than NTKLX: FIXIX (23 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than FIXIX (1.04). NTKLX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than NTKLX: FIXIX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 28.83 vs. FIXIX (18.74). NTKLX return over 5 years is better than : 43.46 vs. FIXIX (37.70).
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio1.041.5468%
Annual Report Gross Expense Ratio1.041.6065%
Fund Existence23 years31 years-
Gain YTD19.24730.25064%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B428M1,235%
Annual Yield % from dividends2.161.76123%
Returns for 1 year18.7428.8365%
Returns for 3 years46.4259.8178%
Returns for 5 years37.7043.4687%
Returns for 10 years71.6176.8893%
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