NWXUX
Price
$11.32
Change
+$0.11 (+0.98%)
Updated
Aug 7 closing price
Net Assets
233.08M
TLISX
Price
$13.38
Change
+$0.09 (+0.68%)
Updated
Aug 7 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$11.32
Change+$0.11 (+0.98%)
VolumeN/A
Net Assets233.08M
Nuveen Quant Intl Small Cap Eq A
Price$13.38
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets1.29B
NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.29B vs. NWXUX (233M). NWXUX pays higher dividends than TLISX: NWXUX (8.51) vs TLISX (2.32). 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 annual gain was more profitable for investors over the last year : 29.91 vs. NWXUX (25.78). TLISX return over 5 years is better than : 54.92 vs. NWXUX (34.86).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence9 years9 years-
Gain YTD24.56026.45193%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M1.29B18%
Annual Yield % from dividends8.512.32368%
Returns for 1 year25.7829.9186%
Returns for 3 years46.7746.64100%
Returns for 5 years34.8654.9263%
Returns for 10 yearsN/AN/A-
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