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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$20.02
Change+$0.49 (+2.51%)
VolumeN/A
Net Assets10.96B
Voya Multi-Manager International Sm Cp A
Price$59.98
Change+$1.55 (+2.65%)
VolumeN/A
Net Assets281.75M
DFISX vs NTKLX Comparison Chart
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DFISX vs. NTKLX commentary
Apr 12, 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 Hold.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 11B vs. NTKLX (282M). DFISX pays higher dividends than NTKLX: DFISX (3.26) vs NTKLX (2.21). 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). DFISX annual gain was more profitable for investors over the last year : 4.41 vs. NTKLX (1.58). DFISX return over 5 years is better than : 56.87 vs. NTKLX (51.46).
| 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 | 3.328 | 0.086 | 3,886% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 282M | 3,901% |
| Annual Yield % from dividends | 3.26 | 2.21 | 147% |
| Returns for 1 year | 4.41 | 1.58 | 278% |
| Returns for 3 years | 9.39 | 7.41 | 127% |
| Returns for 5 years | 56.87 | 51.46 | 111% |
| Returns for 10 years | 24.17 | 33.80 | 72% |
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