IRCSX
Price
$15.04
Change
-$0.10 (-0.66%)
Updated
Jul 31 closing price
Net Assets
1.27B
TLISX
Price
$14.60
Change
-$0.07 (-0.48%)
Updated
Jul 31 closing price
Net Assets
1.42B
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IRCSX vs TLISX

IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Aug 03, 2026

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.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.42B vs. IRCSX (1.27B). TLISX pays higher dividends than IRCSX: TLISX (3.91) vs IRCSX (2.01). IRCSX was incepted earlier than TLISX: IRCSX (11 years) vs TLISX (10 years). IRCSX (1.33) is less costly to investors than TLISX (1.09). TLISX is a more actively managed with annual turnover of: 112.00 vs. IRCSX (57.00). TLISX has a lower initial minimum investment than IRCSX: TLISX (2500) vs IRCSX (5000). TLISX annual gain was more profitable for investors over the last year : 17.80 vs. IRCSX (6.12). TLISX return over 5 years is better than : 33.30 vs. IRCSX (21.86).
IRCSXTLISXIRCSX / TLISX
Total Expense Ratio1.331.09122%
Annual Report Gross Expense Ratio1.331.09122%
Fund Existence11 years10 years-
Gain YTD10.34511.28092%
Front LoadN/A6%-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.42B89%
Annual Yield % from dividends2.013.9151%
Returns for 1 year6.1217.8034%
Returns for 3 years41.3658.7470%
Returns for 5 years21.8633.3066%
Returns for 10 years66.62N/A-
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