NSFHX
Price
$12.39
Change
-$0.02 (-0.16%)
Updated
Jun 5 closing price
Net Assets
23.64M
RBKTX
Price
$21.02
Change
-$0.01 (-0.05%)
Updated
Jun 5 closing price
Net Assets
46.41B
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NSFHX vs RBKTX

Header iconNSFHX vs RBKTX Comparison
Open Charts NSFHX vs RBKTXBanner chart's image
Natixis Target Retirement 2040 N
Price$12.39
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.64M
American Funds 2040 Trgt Date Retire R2
Price$21.02
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets46.41B
NSFHX vs RBKTX Comparison Chart
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NSFHX vs. RBKTX commentary
Jun 06, 2025

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 NSFHX is a StrongBuy and RBKTX is a Hold.

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FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 46.4B vs. NSFHX (23.6M). NSFHX pays higher dividends than RBKTX: NSFHX (1.64) vs RBKTX (0.55). NSFHX was incepted earlier than RBKTX: NSFHX (8 years) vs RBKTX (18 years). NSFHX (1.50) and RBKTX (1.45) have similar cost to investors . NSFHX is a more actively managed with annual turnover of: 24.00 vs. RBKTX (6.00). RBKTX has a lower initial minimum investment than NSFHX: RBKTX (250) vs NSFHX (1000000). RBKTX annual gain was more profitable for investors over the last year : 9.36 vs. NSFHX (4.04). RBKTX return over 5 years is better than : 35.31 vs. NSFHX (19.08).
NSFHXRBKTXNSFHX / RBKTX
Total Expense Ratio0.541.4537%
Annual Report Gross Expense Ratio1.501.45103%
Fund Existence8 years18 years-
Gain YTD1.9305.99832%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M46.4B0%
Annual Yield % from dividends1.640.55295%
Returns for 1 year4.049.3643%
Returns for 3 years20.9323.2990%
Returns for 5 years19.0835.3154%
Returns for 10 yearsN/A62.77-
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