FIXIX
Price
$40.08
Change
-$1.12 (-2.72%)
Updated
Jun 23 closing price
Net Assets
5.61B
NTKLX
Price
$81.43
Change
-$2.27 (-2.71%)
Updated
Jun 23 closing price
Net Assets
590.69M
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FIXIX vs NTKLX

FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX 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 NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. NTKLX (591M). FIXIX pays higher dividends than NTKLX: FIXIX (2.98) vs NTKLX (1.30). FIXIX was incepted earlier than NTKLX: FIXIX (23 years) vs NTKLX (32 years). NTKLX (1.55) is less costly to investors than FIXIX (0.95). NTKLX is a more actively managed with annual turnover of: 77.00 vs. FIXIX (24.00). 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 : 20.62 vs. FIXIX (19.27). FIXIX return over 5 years is better than : 32.26 vs. NTKLX (26.58).
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio0.951.5362%
Annual Report Gross Expense Ratio0.951.5561%
Fund Existence23 years32 years-
Gain YTD11.11112.18391%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B591M950%
Annual Yield % from dividends2.981.30228%
Returns for 1 year19.2720.6293%
Returns for 3 years52.1364.7880%
Returns for 5 years32.2626.58121%
Returns for 10 years105.18110.0696%
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