NWXUX
Price
$12.29
Change
-$0.06 (-0.49%)
Updated
Jul 31 closing price
Net Assets
294.67M
TLISX
Price
$14.60
Change
-$0.07 (-0.48%)
Updated
Jul 31 closing price
Net Assets
1.42B
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NWXUX vs TLISX

NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX 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 TLISX is a Hold.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.42B vs. NWXUX (295M). NWXUX pays higher dividends than TLISX: NWXUX (4.73) vs TLISX (3.91). NWXUX was incepted earlier than TLISX: NWXUX (10 years) vs TLISX (10 years). TLISX (1.09) is less costly to investors than NWXUX (0.97). NWXUX is a more actively managed with annual turnover of: 132.52 vs. TLISX (112.00). TLISX has a lower initial minimum investment than NWXUX: TLISX (2500) vs NWXUX (1000000). NWXUX (18.13) and TLISX (17.80) have marching annual gain over last year. TLISX return over 5 years is better than : 33.30 vs. NWXUX (12.00).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio0.971.0989%
Fund Existence10 years10 years-
Gain YTD12.11911.280107%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets295M1.42B21%
Annual Yield % from dividends4.733.91121%
Returns for 1 year18.1317.80102%
Returns for 3 years51.3058.7487%
Returns for 5 years12.0033.3036%
Returns for 10 yearsN/AN/A-
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