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NTKLX vs VFSAX
NTKLX vs VFSAX Comparison
Open Charts NTKLX vs VFSAX
Voya Multi-Manager International Sm Cp A
Price$58.53
Change+$2.96 (+5.33%)
VolumeN/A
Net Assets268.51M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$27.12
Change+$1.16 (+4.47%)
VolumeN/A
Net Assets10.16B
NTKLX vs VFSAX Comparison Chart
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NTKLX vs. VFSAX 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 NTKLX is a Hold and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. NTKLX (269M). VFSAX pays higher dividends than NTKLX: VFSAX (3.31) vs NTKLX (2.21). 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 : -4.27 vs. VFSAX (-9.50). NTKLX return over 5 years is better than : 44.05 vs. VFSAX (32.61).
| 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 | -4.813 | -7.911 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 10.2B | 3% |
| Annual Yield % from dividends | 2.21 | 3.31 | 67% |
| Returns for 1 year | -4.27 | -9.50 | 45% |
| Returns for 3 years | 0.52 | -11.43 | -5% |
| Returns for 5 years | 44.05 | 32.61 | 135% |
| Returns for 10 years | 27.82 | N/A | - |
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