DFISX
Price
$24.16
Change
+$0.07 (+0.29%)
Updated
Aug 8 closing price
Net Assets
13.82B
NTKLX
Price
$75.47
Change
+$0.09 (+0.12%)
Updated
Aug 8 closing price
Net Assets
408.87M
Interact to see
Advertisement

DFISX vs NTKLX

Header iconDFISX vs NTKLX Comparison
Open Charts DFISX vs NTKLXBanner chart's image
DFA International Small Company I
Price$24.16
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets13.82B
Voya Multi-Manager International Sm Cp A
Price$75.47
Change+$0.09 (+0.12%)
VolumeN/A
Net Assets408.87M
DFISX vs NTKLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFISX vs. NTKLX commentary
Aug 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 13.8B vs. NTKLX (409M). DFISX pays higher dividends than NTKLX: DFISX (3.25) vs NTKLX (1.86). 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 : 32.99 vs. DFISX (27.54). DFISX return over 5 years is better than : 58.08 vs. NTKLX (52.12).
DFISXNTKLXDFISX / NTKLX
Total Expense Ratio0.391.5425%
Annual Report Gross Expense Ratio0.391.6024%
Fund Existence29 years31 years-
Gain YTD26.21529.27490%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B409M3,374%
Annual Yield % from dividends3.251.86175%
Returns for 1 year27.5432.9983%
Returns for 3 years46.8655.5484%
Returns for 5 years58.0852.12111%
Returns for 10 years51.4970.6873%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GREK65.060.48
+0.74%
Global X MSCI Greece ETF
AIVC55.890.21
+0.37%
Amplify Global Cloud Technology ETF
CRDT24.060.02
+0.07%
Simplify Opportunistic Income ETF
HYT9.86-0.01
-0.10%
Blackrock Corporate High Yield Fund
UTWY43.38-0.16
-0.36%
F/m US Treasury 20 Year Bond ETF