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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$24.51
Change+$0.19 (+0.78%)
VolumeN/A
Net Assets13.97B
Voya Multi-Manager International Sm Cp A
Price$75.88
Change+$0.50 (+0.66%)
VolumeN/A
Net Assets413.01M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Sep 08, 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 DFISX is a Hold and NTKLX is a Buy.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 14B vs. NTKLX (413M). DFISX pays higher dividends than NTKLX: DFISX (3.11) vs NTKLX (1.80). DFISX was incepted earlier than NTKLX: DFISX (29 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than DFISX (0.39). DFISX has a lower initial minimum investment than NTKLX: DFISX (0) vs NTKLX (1000). NTKLX annual gain was more profitable for investors over the last year : 26.38 vs. DFISX (22.69). DFISX return over 5 years is better than : 56.59 vs. NTKLX (53.60).
| DFISX | NTKLX | DFISX / NTKLX | |
| Total Expense Ratio | 0.39 | 1.54 | 25% |
| Annual Report Gross Expense Ratio | 0.39 | 1.60 | 24% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 28.044 | 29.976 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 413M | 3,390% |
| Annual Yield % from dividends | 3.11 | 1.80 | 173% |
| Returns for 1 year | 22.69 | 26.38 | 86% |
| Returns for 3 years | 60.14 | 65.93 | 91% |
| Returns for 5 years | 56.59 | 53.60 | 106% |
| Returns for 10 years | 62.72 | 83.21 | 75% |
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