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IRCSX vs TIISX
IRCSX vs TIISX Comparison
Open Charts IRCSX vs TIISX
Bernstein International Small Cap SCB
Price$11.62
Change+$0.54 (+4.87%)
VolumeN/A
Net Assets918.7M
Nuveen Quant Intl Small Cap Eq R6
Price$10.35
Change+$0.46 (+4.65%)
VolumeN/A
Net Assets1.11B
IRCSX vs TIISX Comparison Chart
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IRCSX vs. TIISX commentary
Apr 11, 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 IRCSX is a Buy and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
TIISX has more cash in the bank: 1.11B vs. IRCSX (919M). TIISX pays higher dividends than IRCSX: TIISX (3.17) vs IRCSX (2.35). IRCSX was incepted earlier than TIISX: IRCSX (9 years) vs TIISX (8 years). IRCSX (1.32) is less costly to investors than TIISX (0.74). TIISX is a more actively managed with annual turnover of: 114.00 vs. IRCSX (50.00). IRCSX has a lower initial minimum investment than TIISX: IRCSX (5000) vs TIISX (1000000). IRCSX annual gain was more profitable for investors over the last year : -4.50 vs. TIISX (-6.32). TIISX return over 5 years is better than : 47.98 vs. IRCSX (44.87).
| IRCSX | TIISX | IRCSX / TIISX | |
| Total Expense Ratio | 1.32 | 0.74 | 178% |
| Annual Report Gross Expense Ratio | 1.32 | 0.74 | 178% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | -5.299 | -5.630 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 1.11B | 83% |
| Annual Yield % from dividends | 2.35 | 3.17 | 74% |
| Returns for 1 year | -4.50 | -6.32 | 71% |
| Returns for 3 years | 0.66 | -1.18 | -55% |
| Returns for 5 years | 44.87 | 47.98 | 94% |
| Returns for 10 years | N/A | N/A | - |
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