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NTKLX vs VFSNX
NTKLX vs VFSNX Comparison
Open Charts NTKLX vs VFSNX
Voya Multi-Manager International Sm Cp A
Price$59.98
Change+$1.55 (+2.65%)
VolumeN/A
Net Assets281.75M
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$215.34
Change+$5.51 (+2.63%)
VolumeN/A
Net Assets10.16B
NTKLX vs VFSNX Comparison Chart
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NTKLX vs. VFSNX commentary
Apr 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 Hold and VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. NTKLX (282M). VFSNX pays higher dividends than NTKLX: VFSNX (3.36) vs NTKLX (2.21). 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 : 1.58 vs. VFSNX (-4.56). NTKLX return over 5 years is better than : 51.46 vs. VFSNX (38.61).
| NTKLX | VFSNX | NTKLX / VFSNX | |
| Total Expense Ratio | 1.54 | 0.10 | 1,540% |
| Annual Report Gross Expense Ratio | 1.60 | 0.10 | 1,600% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 0.086 | -3.827 | -2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 10.2B | 3% |
| Annual Yield % from dividends | 2.21 | 3.36 | 66% |
| Returns for 1 year | 1.58 | -4.56 | -35% |
| Returns for 3 years | 7.41 | -5.91 | -125% |
| Returns for 5 years | 51.46 | 38.61 | 133% |
| Returns for 10 years | 33.80 | 20.05 | 169% |
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