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FMNEX vs TLISX
FMNEX vs TLISX Comparison
Open Charts FMNEX vs TLISX
Free Market International Eq Instl
Price$15.16
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets3.88B
Nuveen Quant Intl Small Cap Eq A
Price$13.89
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.32B
FMNEX vs TLISX Comparison Chart in %
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FMNEX vs. TLISX 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 TLISX is a Buy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.88B vs. TLISX (1.32B). FMNEX pays higher dividends than TLISX: FMNEX (2.82) vs TLISX (2.21). 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 : 29.58 vs. TLISX (27.48). FMNEX return over 5 years is better than : 90.10 vs. TLISX (60.64).
| 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 | 33.450 | 32.350 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 1.32B | 293% |
| Annual Yield % from dividends | 2.82 | 2.21 | 128% |
| Returns for 1 year | 29.58 | 27.48 | 108% |
| Returns for 3 years | 70.98 | 62.56 | 113% |
| Returns for 5 years | 90.10 | 60.64 | 149% |
| Returns for 10 years | 97.54 | N/A | - |
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