DFISX
Price
$24.10
Change
-$0.03 (-0.12%)
Updated
Jul 25 closing price
Net Assets
13.81B
NTKLX
Price
$74.64
Change
-$0.18 (-0.24%)
Updated
Jul 25 closing price
Net Assets
400.37M
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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$24.10
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets13.81B
Voya Multi-Manager International Sm Cp A
Price$74.64
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets400.37M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 13.8B vs. NTKLX (400M). 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 : 28.07 vs. DFISX (23.94). DFISX return over 5 years is better than : 60.90 vs. NTKLX (57.08).
DFISXNTKLXDFISX / NTKLX
Total Expense Ratio0.391.5425%
Annual Report Gross Expense Ratio0.391.6024%
Fund Existence29 years31 years-
Gain YTD25.90227.85293%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B400M3,450%
Annual Yield % from dividends3.221.86173%
Returns for 1 year23.9428.0785%
Returns for 3 years50.8258.4087%
Returns for 5 years60.9057.08107%
Returns for 10 years52.3670.6574%
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