NAPIX
Price
$69.71
Change
-$0.46 (-0.66%)
Updated
Jun 3 closing price
Net Assets
346.24M
VFSAX
Price
$31.83
Change
-$0.12 (-0.38%)
Updated
Jun 3 closing price
Net Assets
10.2B
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NAPIX vs VFSAX

Header iconNAPIX vs VFSAX Comparison
Open Charts NAPIX vs VFSAXBanner chart's image
Voya Multi-Manager International Sm Cp I
Price$69.71
Change-$0.46 (-0.66%)
VolumeN/A
Net Assets346.24M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$31.83
Change-$0.12 (-0.38%)
VolumeN/A
Net Assets10.2B
NAPIX vs VFSAX Comparison Chart
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NAPIX vs. VFSAX commentary
Jun 04, 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 NAPIX is a Hold and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. NAPIX (346M). VFSAX pays higher dividends than NAPIX: VFSAX (2.99) vs NAPIX (2.25). NAPIX was incepted earlier than VFSAX: NAPIX (19 years) vs VFSAX (6 years). NAPIX (1.35) is less costly to investors than VFSAX (0.17). NAPIX is a more actively managed with annual turnover of: 85.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than NAPIX: VFSAX (3000) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 18.72 vs. VFSAX (9.32). NAPIX return over 5 years is better than : 58.08 vs. VFSAX (39.57).
NAPIXVFSAXNAPIX / VFSAX
Total Expense Ratio1.210.17712%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence19 years6 years-
Gain YTD20.67113.338155%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets346M10.2B3%
Annual Yield % from dividends2.252.9975%
Returns for 1 year18.729.32201%
Returns for 3 years35.4416.13220%
Returns for 5 years58.0839.57147%
Returns for 10 years63.32N/A-
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