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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$27.16
Change+$2.38 (+9.60%)
VolumeN/A
Net Assets15.42B
Voya Multi-Manager International Sm Cp A
Price$79.93
Change+$2.59 (+3.35%)
VolumeN/A
Net Assets529.89M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Feb 04, 2026
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: 15.4B vs. NTKLX (530M). DFISX pays higher dividends than NTKLX: DFISX (3.02) vs NTKLX (1.38). 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 : 42.72 vs. NTKLX (35.58). DFISX return over 5 years is better than : 48.00 vs. NTKLX (36.23).
| 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 | 6.177 | 7.130 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 530M | 2,906% |
| Annual Yield % from dividends | 3.02 | 1.38 | 218% |
| Returns for 1 year | 42.72 | 35.58 | 120% |
| Returns for 3 years | 59.33 | 54.51 | 109% |
| Returns for 5 years | 48.00 | 36.23 | 132% |
| Returns for 10 years | 101.40 | 108.76 | 93% |
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