IRCSX
Price
$15.96
Change
+$0.15 (+0.95%)
Updated
Aug 21 closing price
Net Assets
1.34B
NTKLX
Price
$84.60
Change
-$0.24 (-0.28%)
Updated
Aug 20 closing price
Net Assets
578.91M
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IRCSX vs NTKLX

IRCSX vs NTKLX Comparison Chart in %
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IRCSX 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 IRCSX is a Hold and NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
IRCSX has more cash in the bank: 1.34B vs. NTKLX (579M). IRCSX pays higher dividends than NTKLX: IRCSX (2.01) vs NTKLX (1.35). IRCSX was incepted earlier than NTKLX: IRCSX (11 years) vs NTKLX (32 years). NTKLX (1.55) is less costly to investors than IRCSX (1.33). NTKLX is a more actively managed with annual turnover of: 77.00 vs. IRCSX (57.00). NTKLX has a lower initial minimum investment than IRCSX: NTKLX (1000) vs IRCSX (5000). NTKLX annual gain was more profitable for investors over the last year : 14.43 vs. IRCSX (10.18). IRCSX return over 5 years is better than : 32.62 vs. NTKLX (30.81).
IRCSXNTKLXIRCSX / NTKLX
Total Expense Ratio1.331.5387%
Annual Report Gross Expense Ratio1.331.5586%
Fund Existence11 years32 years-
Gain YTD17.09513.390128%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B579M232%
Annual Yield % from dividends2.011.35149%
Returns for 1 year10.1814.4371%
Returns for 3 years59.4766.8189%
Returns for 5 years32.6230.81106%
Returns for 10 years73.0496.2176%
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