NWXUX
Price
$12.71
Change
+$0.12 (+0.95%)
Updated
Aug 21 closing price
Net Assets
304.03M
TLISX
Price
$15.55
Change
+$0.11 (+0.71%)
Updated
Aug 21 closing price
Net Assets
1.53B
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NWXUX vs TLISX

NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Aug 23, 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 StrongBuy and TLISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.53B vs. NWXUX (304M). 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). TLISX annual gain was more profitable for investors over the last year : 21.43 vs. NWXUX (17.45). TLISX return over 5 years is better than : 46.06 vs. NWXUX (16.43).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio0.971.0989%
Fund Existence10 years10 years-
Gain YTD15.95018.52186%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets304M1.53B20%
Annual Yield % from dividends4.733.91121%
Returns for 1 year17.4521.4381%
Returns for 3 years65.2177.8484%
Returns for 5 years16.4346.0636%
Returns for 10 yearsN/AN/A-
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