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NTKLX vs VFSAX
NTKLX vs VFSAX Comparison
Open Charts NTKLX vs VFSAX
Voya Multi-Manager International Sm Cp A
Price$75.53
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets409.71M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$34.22
Change+$0.09 (+0.26%)
VolumeN/A
Net Assets11.38B
NTKLX vs VFSAX Comparison Chart in %
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NTKLX vs. VFSAX commentary
Aug 17, 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 NTKLX is a Hold and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. NTKLX (410M). VFSAX pays higher dividends than NTKLX: VFSAX (2.79) vs NTKLX (1.86). NTKLX was incepted earlier than VFSAX: NTKLX (31 years) vs VFSAX (7 years). NTKLX (1.60) is less costly to investors than VFSAX (0.17). NTKLX is a more actively managed with annual turnover of: 85.00 vs. VFSAX (17.00). NTKLX has a lower initial minimum investment than VFSAX: NTKLX (1000) vs VFSAX (3000). NTKLX annual gain was more profitable for investors over the last year : 28.20 vs. VFSAX (17.69). NTKLX return over 5 years is better than : 51.91 vs. VFSAX (38.09).
| NTKLX | VFSAX | NTKLX / VFSAX | |
| Total Expense Ratio | 1.54 | 0.17 | 906% |
| Annual Report Gross Expense Ratio | 1.60 | 0.17 | 941% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 29.376 | 21.585 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 11.4B | 4% |
| Annual Yield % from dividends | 1.86 | 2.79 | 67% |
| Returns for 1 year | 28.20 | 17.69 | 159% |
| Returns for 3 years | 51.58 | 29.38 | 176% |
| Returns for 5 years | 51.91 | 38.09 | 136% |
| Returns for 10 years | 71.50 | N/A | - |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCV | 14.50 | 0.01 | +0.07% |
| Virtus Convertible & Income Fund | |||
| USFI | 24.57 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| FCTE | 26.02 | -0.03 | -0.13% |
| SMI 3Fourteen Full-Cycle Trend ETF | |||
| SPD | 38.40 | -0.24 | -0.63% |
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| IYG | 86.98 | -1.03 | -1.17% |
| iShares US Financial Services ETF | |||