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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$24.72
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets14.07B
Voya Multi-Manager International Sm Cp A
Price$76.79
Change-$0.41 (-0.53%)
VolumeN/A
Net Assets431.44M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 14.1B vs. NTKLX (431M). DFISX pays higher dividends than NTKLX: DFISX (2.94) vs NTKLX (1.75). 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 : 24.62 vs. DFISX (23.22). DFISX return over 5 years is better than : 56.14 vs. NTKLX (49.52).
| 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 | 30.065 | 31.535 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 431M | 3,271% |
| Annual Yield % from dividends | 2.94 | 1.75 | 168% |
| Returns for 1 year | 23.22 | 24.62 | 94% |
| Returns for 3 years | 73.27 | 77.79 | 94% |
| Returns for 5 years | 56.14 | 49.52 | 113% |
| Returns for 10 years | 61.01 | 78.74 | 77% |
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