NWXUX
Price
$12.06
Change
-$0.17 (-1.39%)
Updated
Jul 13 closing price
Net Assets
291.6M
TLISX
Price
$14.86
Change
-$0.28 (-1.85%)
Updated
Jul 13 closing price
Net Assets
1.46B
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NWXUX vs TLISX

NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Jul 14, 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 Buy and TLISX is a Buy.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.46B vs. NWXUX (292M). NWXUX pays higher dividends than TLISX: NWXUX (4.77) vs TLISX (3.75). 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 : 21.50 vs. NWXUX (15.96). TLISX return over 5 years is better than : 38.34 vs. NWXUX (11.62).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio0.971.0989%
Fund Existence10 years10 years-
Gain YTD11.57215.39675%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets292M1.46B20%
Annual Yield % from dividends4.773.75127%
Returns for 1 year15.9621.5074%
Returns for 3 years51.3464.7779%
Returns for 5 years11.6238.3430%
Returns for 10 yearsN/AN/A-
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