FMNEX
Price
$15.16
Change
-$0.04 (-0.26%)
Updated
Sep 12 closing price
Net Assets
3.88B
TIISX
Price
$13.88
Change
-$0.02 (-0.14%)
Updated
Sep 12 closing price
Net Assets
1.32B
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FMNEX vs TIISX

Header iconFMNEX vs TIISX Comparison
Open Charts FMNEX vs TIISXBanner chart's image
Free Market International Eq Instl
Price$15.16
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets3.88B
Nuveen Quant Intl Small Cap Eq R6
Price$13.88
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.32B
FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX commentary
Sep 14, 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 Buy and TIISX is a Buy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.88B vs. TIISX (1.32B). FMNEX pays higher dividends than TIISX: FMNEX (2.82) vs TIISX (2.54). 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 : 29.58 vs. TIISX (28.02). FMNEX return over 5 years is better than : 90.10 vs. TIISX (63.36).
FMNEXTIISXFMNEX / TIISX
Total Expense Ratio0.850.73116%
Annual Report Gross Expense Ratio0.850.73116%
Fund Existence18 years9 years-
Gain YTD33.45032.634103%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B1.32B293%
Annual Yield % from dividends2.822.54111%
Returns for 1 year29.5828.02106%
Returns for 3 years70.9863.98111%
Returns for 5 years90.1063.36142%
Returns for 10 years97.54N/A-
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