NWXUX
Price
$12.53
Change
+$0.03 (+0.24%)
Updated
Sep 11 closing price
Net Assets
333.19M
TLISX
Price
$15.61
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.51B
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NWXUX vs TLISX

NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Sep 13, 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: 1.51B vs. NWXUX (333M). NWXUX pays higher dividends than TLISX: NWXUX (4.56) vs TLISX (3.64). 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 : 16.34 vs. NWXUX (11.69). TLISX return over 5 years is better than : 39.19 vs. NWXUX (8.83).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio0.971.0989%
Fund Existence10 years10 years-
Gain YTD14.03518.14077%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets333M1.51B22%
Annual Yield % from dividends4.563.64125%
Returns for 1 year11.6916.3472%
Returns for 3 years61.1674.1982%
Returns for 5 years8.8339.1923%
Returns for 10 yearsN/AN/A-
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