NWXUX
Price
$8.92
Change
+$0.36 (+4.21%)
Updated
Apr 9 closing price
Net Assets
263.99M
TLISX
Price
$10.37
Change
+$0.46 (+4.64%)
Updated
Apr 9 closing price
Net Assets
1.06B
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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$8.92
Change+$0.36 (+4.21%)
VolumeN/A
Net Assets263.99M
Nuveen Quant Intl Small Cap Eq A
Price$10.37
Change+$0.46 (+4.64%)
VolumeN/A
Net Assets1.06B
NWXUX vs TLISX Comparison Chart
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NWXUX vs. TLISX commentary
Apr 11, 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: 1.06B vs. NWXUX (264M). NWXUX pays higher dividends than TLISX: NWXUX (9.54) vs TLISX (2.76). NWXUX was incepted earlier than TLISX: NWXUX (8 years) vs TLISX (8 years). TLISX (1.16) 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 annual gain was more profitable for investors over the last year : -6.77 vs. NWXUX (-8.02). TLISX return over 5 years is better than : 45.31 vs. NWXUX (28.42).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.1691%
Fund Existence8 years8 years-
Gain YTD-5.205-5.70991%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M1.06B25%
Annual Yield % from dividends9.542.76346%
Returns for 1 year-8.02-6.77118%
Returns for 3 years-1.52-2.1073%
Returns for 5 years28.4245.3163%
Returns for 10 yearsN/AN/A-
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