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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$23.62
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets13.08B
Voya Multi-Manager International Sm Cp A
Price$73.09
Change+$0.17 (+0.23%)
VolumeN/A
Net Assets390.76M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Jul 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 13.1B vs. NTKLX (391M). DFISX pays higher dividends than NTKLX: DFISX (3.22) vs NTKLX (1.86). 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 : 24.76 vs. DFISX (22.26). DFISX return over 5 years is better than : 64.20 vs. NTKLX (60.66).
| 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 | 23.394 | 25.197 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 391M | 3,350% |
| Annual Yield % from dividends | 3.22 | 1.86 | 173% |
| Returns for 1 year | 22.26 | 24.76 | 90% |
| Returns for 3 years | 50.16 | 58.91 | 85% |
| Returns for 5 years | 64.20 | 60.66 | 106% |
| Returns for 10 years | 49.74 | 67.98 | 73% |
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