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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$21.77
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets12.04B
Voya Multi-Manager International Sm Cp A
Price$65.74
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets326.88M
DFISX vs NTKLX Comparison Chart
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DFISX vs. NTKLX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 12B vs. NTKLX (327M). DFISX pays higher dividends than NTKLX: DFISX (3.09) vs NTKLX (2.10). 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 : 13.49 vs. DFISX (12.62). DFISX (62.03) and NTKLX (60.09) have equivalent 5 years return.
| 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 | 12.361 | 12.710 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 327M | 3,670% |
| Annual Yield % from dividends | 3.09 | 2.10 | 148% |
| Returns for 1 year | 12.62 | 13.49 | 94% |
| Returns for 3 years | 26.44 | 29.17 | 91% |
| Returns for 5 years | 62.03 | 60.09 | 103% |
| Returns for 10 years | 31.17 | 47.93 | 65% |
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