DFISX
Price
$23.06
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
12.67B
NTKLX
Price
$70.37
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
344.54M
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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$23.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.67B
Voya Multi-Manager International Sm Cp A
Price$70.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets344.54M
DFISX vs NTKLX Comparison Chart
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DFISX vs. NTKLX commentary
Jun 07, 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 Sell and NTKLX is a Buy.

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FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 12.7B vs. NTKLX (345M). DFISX pays higher dividends than NTKLX: DFISX (2.92) vs NTKLX (1.96). 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 : 18.63 vs. DFISX (16.27). NTKLX (54.09) and DFISX (52.35) have equivalent 5 years return.
DFISXNTKLXDFISX / NTKLX
Total Expense Ratio0.391.5425%
Annual Report Gross Expense Ratio0.391.6024%
Fund Existence29 years31 years-
Gain YTD19.01920.53893%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B345M3,681%
Annual Yield % from dividends2.921.96149%
Returns for 1 year16.2718.6387%
Returns for 3 years28.1633.1385%
Returns for 5 years52.3554.0997%
Returns for 10 years41.0159.6369%
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