FIXIX
Price
$40.86
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
NTKLX
Price
$83.95
Change
-$0.31 (-0.37%)
Updated
Jun 2 closing price
Net Assets
583.75M
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FIXIX vs NTKLX

Header iconFIXIX vs NTKLX Comparison
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FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. NTKLX (584M). 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 : 21.55 vs. FIXIX (18.68). FIXIX return over 5 years is better than : 29.49 vs. NTKLX (26.66).
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio0.951.5362%
Annual Report Gross Expense Ratio0.951.5561%
Fund Existence23 years32 years-
Gain YTD10.59912.93482%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B584M961%
Annual Yield % from dividends2.981.30228%
Returns for 1 year18.6821.5587%
Returns for 3 years49.9965.6476%
Returns for 5 years29.4926.66111%
Returns for 10 years94.1097.9496%
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