NTKLX
Price
$66.27
Change
+$0.60 (+0.91%)
Updated
May 9 closing price
Net Assets
328.83M
VFSNX
Price
$235.16
Change
+$1.48 (+0.63%)
Updated
May 9 closing price
Net Assets
10.2B
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NTKLX vs VFSNX

Header iconNTKLX vs VFSNX Comparison
Open Charts NTKLX vs VFSNXBanner chart's image
Voya Multi-Manager International Sm Cp A
Price$66.27
Change+$0.60 (+0.91%)
VolumeN/A
Net Assets328.83M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$235.16
Change+$1.48 (+0.63%)
VolumeN/A
Net Assets10.2B
NTKLX vs VFSNX Comparison Chart
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NTKLX vs. VFSNX commentary
May 12, 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 Buy and VFSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. NTKLX (329M). VFSNX pays higher dividends than NTKLX: VFSNX (3.23) vs NTKLX (2.10). NTKLX was incepted earlier than VFSNX: NTKLX (31 years) vs VFSNX (16 years). NTKLX (1.60) is less costly to investors than VFSNX (0.10). NTKLX is a more actively managed with annual turnover of: 85.00 vs. VFSNX (17.00). NTKLX has a lower initial minimum investment than VFSNX: NTKLX (1000) vs VFSNX (5000000). NTKLX annual gain was more profitable for investors over the last year : 13.48 vs. VFSNX (5.59). NTKLX return over 5 years is better than : 61.23 vs. VFSNX (46.09).
NTKLXVFSNXNTKLX / VFSNX
Total Expense Ratio1.540.101,540%
Annual Report Gross Expense Ratio1.600.101,600%
Fund Existence31 years16 years-
Gain YTD13.5157.783174%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets329M10.2B3%
Annual Yield % from dividends2.103.2365%
Returns for 1 year13.485.59241%
Returns for 3 years35.0117.95195%
Returns for 5 years61.2346.09133%
Returns for 10 years49.1632.11153%
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