Correlation
The correlation between NTKLX and FCNTX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NTKLX vs. FCNTX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and Fidelity Contrafund Fund (FCNTX).
NTKLX is managed by Blackrock. It was launched on Aug 30, 1994. FCNTX is managed by Fidelity. It was launched on May 17, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTKLX or FCNTX.
Performance
NTKLX vs. FCNTX - Performance Comparison
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Key characteristics
NTKLX:
1.09
FCNTX:
0.85
NTKLX:
1.46
FCNTX:
1.20
NTKLX:
1.20
FCNTX:
1.17
NTKLX:
1.29
FCNTX:
0.86
NTKLX:
4.19
FCNTX:
2.91
NTKLX:
4.05%
FCNTX:
5.85%
NTKLX:
16.42%
FCNTX:
22.18%
NTKLX:
-68.61%
FCNTX:
-49.03%
NTKLX:
0.00%
FCNTX:
-3.23%
Returns By Period
In the year-to-date period, NTKLX achieves a 18.82% return, which is significantly higher than FCNTX's 4.71% return. Over the past 10 years, NTKLX has underperformed FCNTX with an annualized return of 6.81%, while FCNTX has yielded a comparatively higher 15.30% annualized return.
NTKLX
18.82%
7.55%
15.53%
16.79%
9.75%
12.16%
6.81%
FCNTX
4.71%
6.90%
3.75%
18.39%
21.80%
17.66%
15.30%
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NTKLX vs. FCNTX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than FCNTX's 0.39% expense ratio.
Risk-Adjusted Performance
NTKLX vs. FCNTX — Risk-Adjusted Performance Rank
NTKLX
FCNTX
NTKLX vs. FCNTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and Fidelity Contrafund Fund (FCNTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NTKLX vs. FCNTX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 1.96%, less than FCNTX's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | 1.96% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.02% | 0.88% | 0.56% | 0.76% | 0.71% |
FCNTX Fidelity Contrafund Fund | 4.77% | 4.19% | 4.26% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 6.08% | 3.81% | 5.33% | 7.29% |
Drawdowns
NTKLX vs. FCNTX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than FCNTX's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for NTKLX and FCNTX.
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Volatility
NTKLX vs. FCNTX - Volatility Comparison
The current volatility for Voya Multi-Manager International Small Cap Fund (NTKLX) is 2.61%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 5.14%. This indicates that NTKLX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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