DFISX
Price
$23.62
Change
+$0.03 (+0.13%)
Updated
Jul 3 closing price
Net Assets
13.08B
NTKLX
Price
$73.09
Change
+$0.17 (+0.23%)
Updated
Jul 3 closing price
Net Assets
390.76M
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DFISX vs NTKLX

Header iconDFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLXBanner chart's image
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.

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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).
DFISXNTKLXDFISX / NTKLX
Total Expense Ratio0.391.5425%
Annual Report Gross Expense Ratio0.391.6024%
Fund Existence29 years31 years-
Gain YTD23.39425.19793%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B391M3,350%
Annual Yield % from dividends3.221.86173%
Returns for 1 year22.2624.7690%
Returns for 3 years50.1658.9185%
Returns for 5 years64.2060.66106%
Returns for 10 years49.7467.9873%
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