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TAISX vs VFSAX
TAISX vs VFSAX Comparison
Open Charts TAISX vs VFSAX
Nuveen Quant Intl Small Cap Eq I
Price$10.75
Change-$0.16 (-1.47%)
VolumeN/A
Net Assets1.18B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$28.32
Change-$0.50 (-1.73%)
VolumeN/A
Net Assets10.45B
TAISX vs VFSAX Comparison Chart
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TAISX vs. VFSAX commentary
Apr 04, 2025
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 TAISX is a Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.5B vs. TAISX (1.18B). VFSAX pays higher dividends than TAISX: VFSAX (3.31) vs TAISX (3.13). TAISX was incepted earlier than VFSAX: TAISX (8 years) vs VFSAX (6 years). TAISX (0.82) is less costly to investors than VFSAX (0.17). TAISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than TAISX: VFSAX (3000) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 3.49 vs. VFSAX (1.10). TAISX return over 5 years is better than : 80.27 vs. VFSAX (63.83).
| TAISX | VFSAX | TAISX / VFSAX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 4.202 | 2.235 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 10.5B | 11% |
| Annual Yield % from dividends | 3.13 | 3.31 | 94% |
| Returns for 1 year | 3.49 | 1.10 | 317% |
| Returns for 3 years | 6.25 | -4.20 | -149% |
| Returns for 5 years | 80.27 | 63.83 | 126% |
| Returns for 10 years | N/A | N/A | - |
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