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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$25.70
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets14.7B
Voya Multi-Manager International Sm Cp A
Price$74.99
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets488.16M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Dec 28, 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: 14.7B vs. NTKLX (488M). 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). DFISX annual gain was more profitable for investors over the last year : 35.15 vs. NTKLX (27.82). DFISX return over 5 years is better than : 43.34 vs. NTKLX (32.44).
| 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 | 35.221 | 28.452 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 488M | 3,012% |
| Annual Yield % from dividends | 2.90 | 1.72 | 168% |
| Returns for 1 year | 35.15 | 27.82 | 126% |
| Returns for 3 years | 61.53 | 54.78 | 112% |
| Returns for 5 years | 43.34 | 32.44 | 134% |
| Returns for 10 years | 70.59 | 73.26 | 96% |
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