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NTKLX vs VFSAX
NTKLX vs VFSAX Comparison
Open Charts NTKLX vs VFSAX
Voya Multi-Manager International Sm Cp A
Price$70.59
Change-$0.99 (-1.38%)
VolumeN/A
Net Assets348.32M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.30
Change-$0.43 (-1.31%)
VolumeN/A
Net Assets10.87B
NTKLX vs VFSAX Comparison Chart
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NTKLX vs. VFSAX 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 NTKLX is a Hold and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. NTKLX (348M). VFSAX pays higher dividends than NTKLX: VFSAX (2.99) vs NTKLX (1.96). NTKLX was incepted earlier than VFSAX: NTKLX (31 years) vs VFSAX (6 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 : 21.81 vs. VFSAX (12.41). NTKLX return over 5 years is better than : 60.35 vs. VFSAX (44.52).
| 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 | 6 years | - |
| Gain YTD | 20.915 | 14.580 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 10.9B | 3% |
| Annual Yield % from dividends | 1.96 | 2.99 | 65% |
| Returns for 1 year | 21.81 | 12.41 | 176% |
| Returns for 3 years | 49.65 | 28.69 | 173% |
| Returns for 5 years | 60.35 | 44.52 | 136% |
| Returns for 10 years | 59.49 | N/A | - |
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