NWXUX
Price
$12.06
Change
-$0.17 (-1.39%)
Updated
Jul 13 closing price
Net Assets
291.6M
TISVX
Price
$19.34
Change
-$0.23 (-1.18%)
Updated
Jul 13 closing price
Net Assets
855.68M
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NWXUX vs TISVX

NWXUX vs TISVX Comparison Chart in %
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NWXUX vs. TISVX commentary
Jul 14, 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 TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
TISVX has more cash in the bank: 856M vs. NWXUX (292M). NWXUX pays higher dividends than TISVX: NWXUX (4.77) vs TISVX (3.79). NWXUX was incepted earlier than TISVX: NWXUX (10 years) vs TISVX (14 years). TISVX (1.02) is less costly to investors than NWXUX (0.97). NWXUX is a more actively managed with annual turnover of: 132.52 vs. TISVX (6.00). NWXUX (1000000) and TISVX (1000000) have matching initial minimum investment requirements. NWXUX annual gain was more profitable for investors over the last year : 15.96 vs. TISVX (15.09). TISVX return over 5 years is better than : 39.95 vs. NWXUX (11.62).
NWXUXTISVXNWXUX / TISVX
Total Expense Ratio0.891.0287%
Annual Report Gross Expense Ratio0.971.0295%
Fund Existence10 years14 years-
Gain YTD11.57211.510101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets292M856M34%
Annual Yield % from dividends4.773.79126%
Returns for 1 year15.9615.09106%
Returns for 3 years51.3454.5294%
Returns for 5 years11.6239.9529%
Returns for 10 yearsN/A110.20-
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