NWXUX
Price
$12.23
Change
+$0.12 (+0.99%)
Updated
Jul 2 closing price
Net Assets
291.66M
TIISX
Price
$15.13
Change
-$0.12 (-0.79%)
Updated
Jul 1 closing price
Net Assets
1.45B
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NWXUX vs TIISX

NWXUX vs TIISX Comparison Chart in %
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NWXUX vs. TIISX commentary
Jul 06, 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 NWXUX is a Buy and TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
TIISX has more cash in the bank: 1.46B vs. NWXUX (292M). NWXUX pays higher dividends than TIISX: NWXUX (4.77) vs TIISX (3.99). NWXUX was incepted earlier than TIISX: NWXUX (10 years) vs TIISX (10 years). NWXUX (1.12) is less costly to investors than TIISX (0.71). NWXUX is a more actively managed with annual turnover of: 132.52 vs. TIISX (112.00). NWXUX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. TIISX annual gain was more profitable for investors over the last year : 21.94 vs. NWXUX (15.55). TIISX return over 5 years is better than : 41.22 vs. NWXUX (11.29).
NWXUXTIISXNWXUX / TIISX
Total Expense Ratio0.890.71125%
Annual Report Gross Expense Ratio1.120.71158%
Fund Existence10 years10 years-
Gain YTD11.57215.67374%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets292M1.46B20%
Annual Yield % from dividends4.773.99120%
Returns for 1 year15.5521.9471%
Returns for 3 years55.5671.8577%
Returns for 5 years11.2941.2227%
Returns for 10 yearsN/AN/A-
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