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DFISX vs NTKLX
DFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLX
DFA International Small Company I
Price$25.05
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets14.27B
Voya Multi-Manager International Sm Cp A
Price$78.12
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets434.93M
DFISX vs NTKLX Comparison Chart in %
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DFISX vs. NTKLX commentary
Oct 08, 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: 14.3B vs. NTKLX (435M). DFISX pays higher dividends than NTKLX: DFISX (2.94) vs NTKLX (1.75). 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 : 26.01 vs. DFISX (23.04). DFISX return over 5 years is better than : 57.92 vs. NTKLX (52.70).
| 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 | 31.696 | 33.522 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 435M | 3,287% |
| Annual Yield % from dividends | 2.94 | 1.75 | 168% |
| Returns for 1 year | 23.04 | 26.01 | 89% |
| Returns for 3 years | 77.61 | 82.50 | 94% |
| Returns for 5 years | 57.92 | 52.70 | 110% |
| Returns for 10 years | 62.57 | 82.26 | 76% |
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