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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$10.35
Change+$0.46 (+4.65%)
VolumeN/A
Net Assets1.11B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$27.12
Change+$1.16 (+4.47%)
VolumeN/A
Net Assets10.16B
TIISX vs VFSAX Comparison Chart
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TIISX vs. VFSAX commentary
Apr 11, 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 TIISX is a Hold and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. TIISX (1.11B). VFSAX (3.31) and TIISX (3.17) have matching dividends . TIISX was incepted earlier than VFSAX: TIISX (8 years) vs VFSAX (6 years). TIISX (0.74) is less costly to investors than VFSAX (0.17). TIISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than TIISX: VFSAX (3000) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : -6.32 vs. VFSAX (-9.50). TIISX return over 5 years is better than : 47.98 vs. VFSAX (32.61).
| TIISX | VFSAX | TIISX / VFSAX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | -5.630 | -7.911 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 10.2B | 11% |
| Annual Yield % from dividends | 3.17 | 3.31 | 96% |
| Returns for 1 year | -6.32 | -9.50 | 67% |
| Returns for 3 years | -1.18 | -11.43 | 10% |
| Returns for 5 years | 47.98 | 32.61 | 147% |
| Returns for 10 years | N/A | N/A | - |
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