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FMNEX vs TIISX
FMNEX vs TIISX Comparison
Open Charts FMNEX vs TIISX
Free Market International Eq Instl
Price$11.65
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets3.18B
Nuveen Quant Intl Small Cap Eq R6
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.21B
FMNEX vs TIISX Comparison Chart
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FMNEX vs. TIISX commentary
Jan 23, 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: 3.18B vs. TIISX (1.21B). TIISX pays higher dividends than FMNEX: TIISX (2.85) vs FMNEX (2.38). FMNEX was incepted earlier than TIISX: FMNEX (17 years) vs TIISX (8 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. FMNEX (3.00). 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 : 12.00 vs. TIISX (7.65). FMNEX return over 5 years is better than : 30.36 vs. TIISX (13.63).
| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.722 | 0.382 | 713% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18B | 1.21B | 263% |
| Annual Yield % from dividends | 2.38 | 2.85 | 83% |
| Returns for 1 year | 12.00 | 7.65 | 157% |
| Returns for 3 years | 10.76 | 4.14 | 260% |
| Returns for 5 years | 30.36 | 13.63 | 223% |
| Returns for 10 years | 49.13 | N/A | - |