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NTKLX vs VFSAX
NTKLX vs VFSAX Comparison
Open Charts NTKLX vs VFSAX
Voya Multi-Manager International Sm Cp A
Price$70.35
Change+$0.97 (+1.40%)
VolumeN/A
Net Assets340.16M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$31.95
Change+$0.32 (+1.01%)
VolumeN/A
Net Assets10.2B
NTKLX vs VFSAX Comparison Chart
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NTKLX vs. VFSAX commentary
Jun 03, 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 NTKLX is a Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. NTKLX (340M). VFSAX pays higher dividends than NTKLX: VFSAX (2.99) vs NTKLX (1.96). NTKLX was incepted earlier than VFSAX: NTKLX (31 years) vs VFSAX (6 years). NTKLX (1.60) is less costly to investors than VFSAX (0.17). NTKLX is a more actively managed with annual turnover of: 85.00 vs. VFSAX (17.00). NTKLX has a lower initial minimum investment than VFSAX: NTKLX (1000) vs VFSAX (3000). NTKLX annual gain was more profitable for investors over the last year : 16.81 vs. VFSAX (8.48). NTKLX return over 5 years is better than : 53.21 vs. VFSAX (38.17).
| NTKLX | VFSAX | NTKLX / VFSAX | |
| Total Expense Ratio | 1.54 | 0.17 | 906% |
| Annual Report Gross Expense Ratio | 1.60 | 0.17 | 941% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 18.842 | 12.203 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 10.2B | 3% |
| Annual Yield % from dividends | 1.96 | 2.99 | 65% |
| Returns for 1 year | 16.81 | 8.48 | 198% |
| Returns for 3 years | 32.27 | 14.96 | 216% |
| Returns for 5 years | 53.21 | 38.17 | 139% |
| Returns for 10 years | 57.04 | N/A | - |
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