FIXIX
Price
$40.39
Change
+$0.25 (+0.62%)
Updated
Sep 11 closing price
Net Assets
5.32B
NTKLX
Price
$84.13
Change
-$0.96 (-1.13%)
Updated
Sep 10 closing price
Net Assets
580.63M
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FIXIX vs NTKLX

FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Sep 13, 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 NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.32B vs. NTKLX (581M). FIXIX pays higher dividends than NTKLX: FIXIX (3.02) vs NTKLX (1.29). 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 : 10.04 vs. FIXIX (9.34). FIXIX return over 5 years is better than : 25.05 vs. NTKLX (23.64).
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio0.951.5362%
Annual Report Gross Expense Ratio0.951.5561%
Fund Existence23 years32 years-
Gain YTD8.25212.76065%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B581M915%
Annual Yield % from dividends3.021.29235%
Returns for 1 year9.3410.0493%
Returns for 3 years45.9264.3171%
Returns for 5 years25.0523.64106%
Returns for 10 years84.6699.0185%
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