DFISX
Price
$19.41
Change
+$0.08 (+0.41%)
Updated
Jan 17 closing price
Net Assets
11.21B
NTKLX
Price
$58.77
Change
+$0.29 (+0.50%)
Updated
Jan 17 closing price
Net Assets
285.05M
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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$19.41
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets11.21B
Voya Multi-Manager International Sm Cp A
Price$58.77
Change+$0.29 (+0.50%)
VolumeN/A
Net Assets285.05M
DFISX vs NTKLX Comparison Chart
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VS
DFISX vs. NTKLX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 11.2B vs. NTKLX (285M). DFISX pays higher dividends than NTKLX: DFISX (2.92) vs NTKLX (1.59). DFISX was incepted earlier than NTKLX: DFISX (28 years) vs NTKLX (30 years). 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 : 9.33 vs. DFISX (7.20). NTKLX return over 5 years is better than : 16.91 vs. DFISX (12.87).
DFISXNTKLXDFISX / NTKLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years30 years-
Gain YTD0.0520.6688%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B285M3,930%
Annual Yield % from dividends2.921.59183%
Returns for 1 year7.209.3377%
Returns for 3 years-2.721.66-164%
Returns for 5 years12.8716.9176%
Returns for 10 years31.6347.9266%
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