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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$24.11
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets13.7B
Voya Multi-Manager International Sm Cp A
Price$75.89
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets427.71M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Nov 20, 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 Hold and NTKLX is a Hold.
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 13.7B vs. NTKLX (428M). DFISX pays higher dividends than NTKLX: DFISX (2.97) vs NTKLX (1.76). 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 : 28.83 vs. DFISX (25.70). NTKLX (43.46) and DFISX (42.11) 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 | 26.855 | 30.250 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 428M | 3,201% |
| Annual Yield % from dividends | 2.97 | 1.76 | 169% |
| Returns for 1 year | 25.70 | 28.83 | 89% |
| Returns for 3 years | 51.45 | 59.81 | 86% |
| Returns for 5 years | 42.11 | 43.46 | 97% |
| Returns for 10 years | 57.30 | 76.88 | 75% |
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