IRCSX
Price
$11.62
Change
+$0.54 (+4.87%)
Updated
Apr 9 closing price
Net Assets
918.7M
TLISX
Price
$10.37
Change
+$0.46 (+4.64%)
Updated
Apr 9 closing price
Net Assets
1.06B
Ad is loading...

IRCSX vs TLISX

Header iconIRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISXBanner chart's image
Bernstein International Small Cap SCB
Price$11.62
Change+$0.54 (+4.87%)
VolumeN/A
Net Assets918.7M
Nuveen Quant Intl Small Cap Eq A
Price$10.37
Change+$0.46 (+4.64%)
VolumeN/A
Net Assets1.06B
IRCSX vs TLISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IRCSX vs. TLISX 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 TLISX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.06B vs. IRCSX (919M). TLISX pays higher dividends than IRCSX: TLISX (2.76) vs IRCSX (2.35). IRCSX was incepted earlier than TLISX: IRCSX (9 years) vs TLISX (8 years). IRCSX (1.32) is less costly to investors than TLISX (1.16). TLISX is a more actively managed with annual turnover of: 114.00 vs. IRCSX (50.00). TLISX has a lower initial minimum investment than IRCSX: TLISX (2500) vs IRCSX (5000). IRCSX annual gain was more profitable for investors over the last year : -4.50 vs. TLISX (-6.77). TLISX (45.31) and IRCSX (44.87) have equivalent 5 years return.
IRCSXTLISXIRCSX / TLISX
Total Expense Ratio1.321.10120%
Annual Report Gross Expense Ratio1.321.16114%
Fund Existence9 years8 years-
Gain YTD-5.299-5.70993%
Front LoadN/A6%-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets919M1.06B87%
Annual Yield % from dividends2.352.7685%
Returns for 1 year-4.50-6.7767%
Returns for 3 years0.66-2.10-31%
Returns for 5 years44.8745.3199%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AVAX.X18.4451032.323349
+14.41%
Avalanche cryptocurrency
IOST.X0.0034380.000356
+11.54%
IOST cryptocurrency
ATA.X0.0490100.004876
+11.05%
Automata Network cryptocurrency
MINA.X0.2115980.019478
+10.14%
Mina cryptocurrency
CREAM.X1.8293830.161579
+9.69%
Cream Finance cryptocurrency