NWXUX
Price
$12.28
Change
+$0.05 (+0.41%)
Updated
Jun 22 closing price
Net Assets
295.32M
TLISX
Price
$15.62
Change
+$0.12 (+0.77%)
Updated
Jun 18 closing price
Net Assets
1.56B
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NWXUX vs TLISX

NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.56B vs. NWXUX (295M). NWXUX pays higher dividends than TLISX: NWXUX (4.35) vs TLISX (3.66). NWXUX was incepted earlier than TLISX: NWXUX (9 years) vs TLISX (10 years). NWXUX (1.12) and TLISX (1.09) have similar cost to investors . 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 : 30.47 vs. NWXUX (20.67). TLISX return over 5 years is better than : 45.16 vs. NWXUX (12.74).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio1.121.09103%
Fund Existence9 years10 years-
Gain YTD12.02819.05563%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets295M1.56B19%
Annual Yield % from dividends4.353.66119%
Returns for 1 year20.6730.4768%
Returns for 3 years58.5879.5774%
Returns for 5 years12.7445.1628%
Returns for 10 yearsN/AN/A-
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