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FMNEX vs TIISX
FMNEX vs TIISX Comparison
Open Charts FMNEX vs TIISX
Free Market International Eq Instl
Price$14.93
Change-$0.21 (-1.39%)
VolumeN/A
Net Assets3.78B
Nuveen Quant Intl Small Cap Eq R6
Price$13.20
Change-$0.13 (-0.98%)
VolumeN/A
Net Assets1.28B
FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX commentary
Nov 21, 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 FMNEX is a Hold and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.78B vs. TIISX (1.28B). FMNEX pays higher dividends than TIISX: FMNEX (2.73) vs TIISX (2.49). FMNEX was incepted earlier than TIISX: FMNEX (18 years) vs TIISX (9 years). FMNEX (0.85) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 114.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than TIISX: FMNEX (0) vs TIISX (1000000). FMNEX annual gain was more profitable for investors over the last year : 31.78 vs. TIISX (26.85). FMNEX return over 5 years is better than : 72.35 vs. TIISX (46.92).
| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | 0.85 | 0.73 | 116% |
| Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 32.924 | 27.195 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 1.28B | 295% |
| Annual Yield % from dividends | 2.73 | 2.49 | 110% |
| Returns for 1 year | 31.78 | 26.85 | 118% |
| Returns for 3 years | 65.63 | 56.06 | 117% |
| Returns for 5 years | 72.35 | 46.92 | 154% |
| Returns for 10 years | 94.43 | N/A | - |
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