NWXUX
Price
$11.57
Change
-$0.02 (-0.17%)
Updated
Nov 19 closing price
Net Assets
249.03M
TLISX
Price
$13.34
Change
-$0.03 (-0.22%)
Updated
Nov 19 closing price
Net Assets
1.29B
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NWXUX vs TLISX

Header iconNWXUX vs TLISX Comparison
Open Charts NWXUX vs TLISXBanner chart's image
Nationwide International Sm Cp R6
Price$11.57
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets249.03M
Nuveen Quant Intl Small Cap Eq A
Price$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.29B
NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Nov 20, 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 NWXUX is a Hold and TLISX is a Hold.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.29B vs. NWXUX (249M). NWXUX pays higher dividends than TLISX: NWXUX (6.89) vs TLISX (2.17). NWXUX was incepted earlier than TLISX: NWXUX (9 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than NWXUX (1.05). TLISX is a more actively managed with annual turnover of: 114.00 vs. NWXUX (88.45). TLISX has a lower initial minimum investment than NWXUX: TLISX (2500) vs NWXUX (1000000). TLISX (26.36) and NWXUX (26.11) have marching annual gain over last year. TLISX return over 5 years is better than : 44.94 vs. NWXUX (22.98).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence9 years9 years-
Gain YTD28.56027.212105%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M1.29B19%
Annual Yield % from dividends6.892.17318%
Returns for 1 year26.1126.3699%
Returns for 3 years53.8054.3999%
Returns for 5 years22.9844.9451%
Returns for 10 yearsN/AN/A-
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