NWXUX
Price
$12.29
Change
-$0.06 (-0.49%)
Updated
Jul 31 closing price
Net Assets
294.67M
TISVX
Price
$19.40
Change
-$0.12 (-0.61%)
Updated
Jul 31 closing price
Net Assets
846.72M
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NWXUX vs TISVX

NWXUX vs TISVX Comparison Chart in %
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NWXUX vs. TISVX 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 NWXUX is a Hold and TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
TISVX has more cash in the bank: 847M vs. NWXUX (295M). NWXUX pays higher dividends than TISVX: NWXUX (4.73) vs TISVX (3.80). 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 : 18.13 vs. TISVX (16.46). TISVX return over 5 years is better than : 38.05 vs. NWXUX (12.00).
NWXUXTISVXNWXUX / TISVX
Total Expense Ratio0.891.0287%
Annual Report Gross Expense Ratio0.971.0295%
Fund Existence10 years14 years-
Gain YTD12.11910.541115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets295M847M35%
Annual Yield % from dividends4.733.80124%
Returns for 1 year18.1316.46110%
Returns for 3 years51.3052.8597%
Returns for 5 years12.0038.0532%
Returns for 10 yearsN/A102.02-
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