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FMNEX vs TLISX
FMNEX vs TLISX Comparison
Open Charts FMNEX vs TLISX
Free Market International Eq Instl
Price$12.44
Change-$0.10 (-0.80%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq A
Price$11.40
Change-$0.07 (-0.61%)
VolumeN/A
CapitalizationN/A
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FMNEX vs TLISX Comparison Chart
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FMNEX vs. TLISX commentary
Sep 21, 2024
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 StrongBuy and TLISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.32B vs. TLISX (1.29B). TLISX (2.50) and FMNEX (2.38) have matching dividends . FMNEX was incepted earlier than TLISX: FMNEX (17 years) vs TLISX (8 years). TLISX is a more actively managed with annual turnover of: 114.00 vs. FMNEX (3.00). FMNEX has a lower initial minimum investment than TLISX: FMNEX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 21.30 vs. FMNEX (20.11). FMNEX return over 5 years is better than : 41.36 vs. TLISX (27.63).
| FMNEX | TLISX | FMNEX / TLISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 12.466 | 10.465 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 1.29B | 258% |
| Annual Yield % from dividends | 2.38 | 2.50 | 95% |
| Returns for 1 year | 20.11 | 21.30 | 94% |
| Returns for 3 years | 16.02 | -2.57 | -623% |
| Returns for 5 years | 41.36 | 27.63 | 150% |
| Returns for 10 years | 40.12 | N/A | - |
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