FIXIX
Price
$40.34
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
NTKLX
Price
$84.60
Change
-$0.24 (-0.28%)
Updated
Aug 20 closing price
Net Assets
578.91M
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FIXIX vs NTKLX

FIXIX vs NTKLX Comparison Chart in %
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FIXIX vs. NTKLX commentary
Aug 23, 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: 5.21B vs. NTKLX (579M). FIXIX pays higher dividends than NTKLX: FIXIX (3.14) vs NTKLX (1.35). 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 : 14.43 vs. FIXIX (11.86). NTKLX (30.81) and FIXIX (30.52) have equivalent 5 years return.
FIXIXNTKLXFIXIX / NTKLX
Total Expense Ratio0.951.5362%
Annual Report Gross Expense Ratio0.951.5561%
Fund Existence23 years32 years-
Gain YTD8.79213.39066%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B579M899%
Annual Yield % from dividends3.141.35232%
Returns for 1 year11.8614.4382%
Returns for 3 years48.4566.8173%
Returns for 5 years30.5230.8199%
Returns for 10 years83.4696.2187%
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