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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.89
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets1.15B
Nuveen Quant Intl Small Cap Eq A
Price$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.29B
IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Nov 20, 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 Hold and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.29B vs. IRCSX (1.15B). TLISX pays higher dividends than IRCSX: TLISX (2.17) vs IRCSX (1.89). 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). TLISX (26.36) and IRCSX (26.15) have marching annual gain over last year. IRCSX (46.57) and TLISX (44.94) 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 | 27.521 | 27.212 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.29B | 90% |
| Annual Yield % from dividends | 1.89 | 2.17 | 87% |
| Returns for 1 year | 26.15 | 26.36 | 99% |
| Returns for 3 years | 58.00 | 54.39 | 107% |
| Returns for 5 years | 46.57 | 44.94 | 104% |
| Returns for 10 years | N/A | N/A | - |
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