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IRCZX vs TLISX
IRCZX vs TLISX Comparison
Open Charts IRCZX vs TLISX
AB International Small Cap Z
Price$14.12
Change+$0.02 (+0.14%)
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
IRCZX vs TLISX Comparison Chart
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IRCZX 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 IRCZX is a Buy and TLISX is a Buy.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.25B vs. IRCZX (1.13B). TLISX pays higher dividends than IRCZX: TLISX (2.44) vs IRCZX (2.29). IRCZX was incepted earlier than TLISX: IRCZX (9 years) vs TLISX (9 years). TLISX (1.20) 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 : 20.99 vs. TLISX (16.88). IRCZX (56.87) and TLISX (55.18) have equivalent 5 years return.
| IRCZX | TLISX | IRCZX / TLISX | |
| Total Expense Ratio | 1.07 | 1.10 | 97% |
| Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.513 | 19.505 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 1.25B | 91% |
| Annual Yield % from dividends | 2.29 | 2.44 | 94% |
| Returns for 1 year | 20.99 | 16.88 | 124% |
| Returns for 3 years | 34.20 | 28.86 | 119% |
| Returns for 5 years | 56.87 | 55.18 | 103% |
| Returns for 10 years | N/A | N/A | - |
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