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FMNEX vs TLISX
FMNEX vs TLISX Comparison
Open Charts FMNEX vs TLISX
Free Market International Eq Instl
Price$14.93
Change-$0.21 (-1.39%)
VolumeN/A
Net Assets3.78B
Nuveen Quant Intl Small Cap Eq A
Price$13.20
Change-$0.14 (-1.05%)
VolumeN/A
Net Assets1.28B
FMNEX vs TLISX Comparison Chart in %
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FMNEX vs. TLISX 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.78B vs. TLISX (1.28B). FMNEX pays higher dividends than TLISX: FMNEX (2.73) vs TLISX (2.17). 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 annual gain was more profitable for investors over the last year : 31.78 vs. TLISX (26.42). FMNEX return over 5 years is better than : 72.35 vs. TLISX (44.61).
| 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 | 32.924 | 26.927 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 1.28B | 295% |
| Annual Yield % from dividends | 2.73 | 2.17 | 126% |
| Returns for 1 year | 31.78 | 26.42 | 120% |
| Returns for 3 years | 65.63 | 54.88 | 120% |
| Returns for 5 years | 72.35 | 44.61 | 162% |
| Returns for 10 years | 94.43 | N/A | - |
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