FIXIX
Price
$37.57
Change
-$0.29 (-0.77%)
Updated
Oct 7 closing price
Net Assets
5.51B
NTKLX
Price
$77.44
Change
-$0.68 (-0.87%)
Updated
Oct 7 closing price
Net Assets
437.56M
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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$37.57
Change-$0.29 (-0.77%)
VolumeN/A
Net Assets5.51B
Voya Multi-Manager International Sm Cp A
Price$77.44
Change-$0.68 (-0.87%)
VolumeN/A
Net Assets437.56M
FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Oct 08, 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 StrongBuy and NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. NTKLX (438M). FIXIX pays higher dividends than NTKLX: FIXIX (2.11) vs NTKLX (1.75). FIXIX was incepted earlier than NTKLX: FIXIX (22 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 : 27.15 vs. FIXIX (14.56). FIXIX (54.34) and NTKLX (51.92) have equivalent 5 years return.
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio1.041.5468%
Annual Report Gross Expense Ratio1.041.6065%
Fund Existence22 years31 years-
Gain YTD22.88233.81368%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B438M1,258%
Annual Yield % from dividends2.111.75121%
Returns for 1 year14.5627.1554%
Returns for 3 years68.7882.9083%
Returns for 5 years54.3451.92105%
Returns for 10 years73.6882.6689%
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