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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.10
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.13B
Nuveen Quant Intl Small Cap Eq A
Price$12.54
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.25B
IRCSX vs TLISX Comparison Chart
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IRCSX vs. TLISX commentary
Jun 07, 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: 1.25B vs. IRCSX (1.13B). TLISX pays higher dividends than IRCSX: TLISX (2.44) vs IRCSX (2.09). IRCSX was incepted earlier than TLISX: IRCSX (9 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 annual gain was more profitable for investors over the last year : 20.83 vs. TLISX (16.88). TLISX (55.18) and IRCSX (55.04) 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 | 9 years | 9 years | - |
| Gain YTD | 20.427 | 19.505 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 1.25B | 91% |
| Annual Yield % from dividends | 2.09 | 2.44 | 86% |
| Returns for 1 year | 20.83 | 16.88 | 123% |
| Returns for 3 years | 33.25 | 28.86 | 115% |
| Returns for 5 years | 55.04 | 55.18 | 100% |
| Returns for 10 years | N/A | N/A | - |
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