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IRCZX vs TLISX
IRCZX vs TLISX Comparison
Open Charts IRCZX vs TLISX
AB International Small Cap Z
Price$11.63
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
IRCZX vs TLISX Comparison Chart
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IRCZX 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 IRCZX is a Buy and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.06B vs. IRCZX (919M). TLISX pays higher dividends than IRCZX: TLISX (2.76) vs IRCZX (2.58). IRCZX was incepted earlier than TLISX: IRCZX (9 years) vs TLISX (8 years). TLISX (1.16) is less costly to investors than IRCZX (1.07). TLISX is a more actively managed with annual turnover of: 114.00 vs. IRCZX (50.00). IRCZX has a lower initial minimum investment than TLISX: IRCZX (0) vs TLISX (2500). IRCZX annual gain was more profitable for investors over the last year : -4.19 vs. TLISX (-6.77). IRCZX (46.73) and TLISX (45.31) have equivalent 5 years return.
| IRCZX | TLISX | IRCZX / TLISX | |
| Total Expense Ratio | 1.07 | 1.10 | 97% |
| Annual Report Gross Expense Ratio | 1.07 | 1.16 | 92% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | -5.214 | -5.709 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 1.06B | 87% |
| Annual Yield % from dividends | 2.58 | 2.76 | 94% |
| Returns for 1 year | -4.19 | -6.77 | 62% |
| Returns for 3 years | 1.40 | -2.10 | -67% |
| Returns for 5 years | 46.73 | 45.31 | 103% |
| Returns for 10 years | N/A | N/A | - |
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