IRCSX
Price
$11.62
Change
+$0.54 (+4.87%)
Updated
Apr 9 closing price
Net Assets
918.7M
NTKLX
Price
$58.53
Change
+$2.96 (+5.33%)
Updated
Apr 9 closing price
Net Assets
268.51M
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IRCSX vs NTKLX

Header iconIRCSX vs NTKLX Comparison
Open Charts IRCSX vs NTKLXBanner chart's image
Bernstein International Small Cap SCB
Price$11.62
Change+$0.54 (+4.87%)
VolumeN/A
Net Assets918.7M
Voya Multi-Manager International Sm Cp A
Price$58.53
Change+$2.96 (+5.33%)
VolumeN/A
Net Assets268.51M
IRCSX vs NTKLX Comparison Chart
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IRCSX vs. NTKLX commentary
Apr 11, 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 IRCSX is a Buy and NTKLX is a Hold.

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FUNDAMENTALS
Fundamentals
IRCSX has more cash in the bank: 919M vs. NTKLX (269M). IRCSX pays higher dividends than NTKLX: IRCSX (2.35) vs NTKLX (2.21). IRCSX was incepted earlier than NTKLX: IRCSX (9 years) vs NTKLX (31 years). NTKLX (1.60) is less costly to investors than IRCSX (1.32). NTKLX is a more actively managed with annual turnover of: 85.00 vs. IRCSX (50.00). NTKLX has a lower initial minimum investment than IRCSX: NTKLX (1000) vs IRCSX (5000). NTKLX annual gain was more profitable for investors over the last year : -4.27 vs. IRCSX (-4.50). IRCSX (44.87) and NTKLX (44.05) have equivalent 5 years return.
IRCSXNTKLXIRCSX / NTKLX
Total Expense Ratio1.321.5486%
Annual Report Gross Expense Ratio1.321.6083%
Fund Existence9 years31 years-
Gain YTD-5.299-4.813110%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets919M269M342%
Annual Yield % from dividends2.352.21106%
Returns for 1 year-4.50-4.27106%
Returns for 3 years0.660.52126%
Returns for 5 years44.8744.05102%
Returns for 10 yearsN/A27.82-
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