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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$25.12
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets14.25B
Voya Multi-Manager International Sm Cp A
Price$78.55
Change+$0.30 (+0.38%)
VolumeN/A
Net Assets451.96M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Dec 04, 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: 14.2B vs. NTKLX (452M). DFISX pays higher dividends than NTKLX: DFISX (2.90) vs NTKLX (1.72). 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 : 30.59 vs. DFISX (28.82). NTKLX (43.00) and DFISX (42.15) have equivalent 5 years return.
| 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 | 31.906 | 33.933 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 452M | 3,142% |
| Annual Yield % from dividends | 2.90 | 1.72 | 168% |
| Returns for 1 year | 28.82 | 30.59 | 94% |
| Returns for 3 years | 51.20 | 57.21 | 89% |
| Returns for 5 years | 42.15 | 43.00 | 98% |
| Returns for 10 years | 61.21 | 79.12 | 77% |
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