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FMNEX vs TIISX
FMNEX vs TIISX Comparison
Open Charts FMNEX vs TIISX
Free Market International Eq Instl
Price$14.94
Change-$0.33 (-2.16%)
VolumeN/A
Net Assets3.84B
Nuveen Quant Intl Small Cap Eq R6
Price$13.65
Change-$0.31 (-2.22%)
VolumeN/A
Net Assets1.3B
FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX commentary
Oct 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 Hold and TIISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.84B vs. TIISX (1.3B). FMNEX pays higher dividends than TIISX: FMNEX (2.74) vs TIISX (2.46). 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). TIISX (27.32) and FMNEX (27.25) have marching annual gain over last year. FMNEX return over 5 years is better than : 87.57 vs. TIISX (57.70).
| 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 | 34.065 | 33.206 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.3B | 296% |
| Annual Yield % from dividends | 2.74 | 2.46 | 111% |
| Returns for 1 year | 27.25 | 27.32 | 100% |
| Returns for 3 years | 88.53 | 81.16 | 109% |
| Returns for 5 years | 87.57 | 57.70 | 152% |
| Returns for 10 years | 93.80 | N/A | - |
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