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FMNEX vs TLISX
FMNEX vs TLISX Comparison
Open Charts FMNEX vs TLISX
Free Market International Eq Instl
Price$14.94
Change-$0.33 (-2.16%)
VolumeN/A
Net Assets3.84B
Nuveen Quant Intl Small Cap Eq A
Price$13.65
Change-$0.32 (-2.29%)
VolumeN/A
Net Assets1.3B
FMNEX vs TLISX Comparison Chart in %
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FMNEX vs. TLISX 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 TLISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.84B vs. TLISX (1.3B). FMNEX pays higher dividends than TLISX: FMNEX (2.74) vs TLISX (2.14). FMNEX was incepted earlier than TLISX: FMNEX (18 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than FMNEX (0.85). TLISX is a more actively managed with annual turnover of: 114.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than TLISX: FMNEX (0) vs TLISX (2500). FMNEX (27.25) and TLISX (26.89) have marching annual gain over last year. FMNEX return over 5 years is better than : 87.57 vs. TLISX (55.06).
| FMNEX | TLISX | FMNEX / TLISX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 34.065 | 32.921 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.3B | 296% |
| Annual Yield % from dividends | 2.74 | 2.14 | 128% |
| Returns for 1 year | 27.25 | 26.89 | 101% |
| Returns for 3 years | 88.53 | 79.58 | 111% |
| Returns for 5 years | 87.57 | 55.06 | 159% |
| Returns for 10 years | 93.80 | N/A | - |
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