NSFHX
Price
$12.77
Change
+$0.01 (+0.08%)
Updated
Jul 16 closing price
Net Assets
11.34M
RBKTX
Price
$21.85
Change
+$0.07 (+0.32%)
Updated
Jul 16 closing price
Net Assets
47.86B
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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$12.77
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets11.34M
American Funds 2040 Trgt Date Retire R2
Price$21.85
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets47.86B
NSFHX vs RBKTX Comparison Chart in %
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NSFHX vs. RBKTX commentary
Jul 17, 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 Buy and RBKTX is a Hold.

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FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 47.9B vs. NSFHX (11.3M). NSFHX pays higher dividends than RBKTX: NSFHX (1.58) vs RBKTX (0.53). NSFHX was incepted earlier than RBKTX: NSFHX (8 years) vs RBKTX (18 years). RBKTX (1.45) is less costly to investors than NSFHX (1.20). 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 : 9.22 vs. NSFHX (3.15). RBKTX return over 5 years is better than : 37.79 vs. NSFHX (21.75).
NSFHXRBKTXNSFHX / RBKTX
Total Expense Ratio0.481.4533%
Annual Report Gross Expense Ratio1.201.4583%
Fund Existence8 years18 years-
Gain YTD4.97410.13149%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3M47.9B0%
Annual Yield % from dividends1.580.53298%
Returns for 1 year3.159.2234%
Returns for 3 years33.3137.5689%
Returns for 5 years21.7537.7958%
Returns for 10 yearsN/A66.70-
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