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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$23.11
Change-$0.30 (-1.28%)
VolumeN/A
Net Assets12.67B
Voya Multi-Manager International Sm Cp A
Price$70.59
Change-$0.99 (-1.38%)
VolumeN/A
Net Assets348.32M
DFISX vs NTKLX Comparison Chart
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DFISX vs. NTKLX commentary
Jun 16, 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: 12.7B vs. NTKLX (348M). DFISX pays higher dividends than NTKLX: DFISX (2.92) vs NTKLX (1.96). 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 : 21.81 vs. DFISX (19.44). DFISX (60.79) and NTKLX (60.35) 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 | 19.277 | 20.915 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 348M | 3,649% |
| Annual Yield % from dividends | 2.92 | 1.96 | 149% |
| Returns for 1 year | 19.44 | 21.81 | 89% |
| Returns for 3 years | 42.59 | 49.65 | 86% |
| Returns for 5 years | 60.79 | 60.35 | 101% |
| Returns for 10 years | 40.79 | 59.49 | 69% |
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