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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.87
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets1.16B
Nuveen Quant Intl Small Cap Eq A
Price$13.38
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets1.29B
IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.29B vs. IRCSX (1.16B). TLISX pays higher dividends than IRCSX: TLISX (2.32) vs IRCSX (1.98). IRCSX was incepted earlier than TLISX: IRCSX (10 years) vs TLISX (9 years). IRCSX (1.32) is less costly to investors than TLISX (1.20). 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 (30.15) and TLISX (29.91) have marching annual gain over last year. TLISX (54.92) and IRCSX (54.42) have equivalent 5 years return.
| IRCSX | TLISX | IRCSX / TLISX | |
| Total Expense Ratio | 1.32 | 1.10 | 120% |
| Annual Report Gross Expense Ratio | 1.32 | 1.20 | 110% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 26.239 | 26.451 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.29B | 90% |
| Annual Yield % from dividends | 1.98 | 2.32 | 86% |
| Returns for 1 year | 30.15 | 29.91 | 101% |
| Returns for 3 years | 49.12 | 46.64 | 105% |
| Returns for 5 years | 54.42 | 54.92 | 99% |
| Returns for 10 years | N/A | N/A | - |
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