NWXUX
Price
$11.85
Change
+$0.07 (+0.59%)
Updated
Sep 18 closing price
Net Assets
246.59M
TLISX
Price
$13.96
Change
+$0.04 (+0.29%)
Updated
Sep 18 closing price
Net Assets
1.34B
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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$11.85
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets246.59M
Nuveen Quant Intl Small Cap Eq A
Price$13.96
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets1.34B
NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Sep 19, 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: 1.34B vs. NWXUX (247M). NWXUX pays higher dividends than TLISX: NWXUX (8.13) vs TLISX (2.21). 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 : 26.66 vs. NWXUX (22.06). TLISX return over 5 years is better than : 57.33 vs. NWXUX (38.49).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence9 years9 years-
Gain YTD30.89432.44595%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M1.34B18%
Annual Yield % from dividends8.132.21368%
Returns for 1 year22.0626.6683%
Returns for 3 years62.5164.4897%
Returns for 5 years38.4957.3367%
Returns for 10 yearsN/AN/A-
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