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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$12.11
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets1.23B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$31.32
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets10.2B
TIISX vs VFSAX Comparison Chart
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TIISX vs. VFSAX commentary
May 25, 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 Buy and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. TIISX (1.23B). VFSAX pays higher dividends than TIISX: VFSAX (3.18) vs TIISX (3.00). TIISX was incepted earlier than VFSAX: TIISX (8 years) vs VFSAX (6 years). TIISX (0.73) 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 : 14.39 vs. VFSAX (8.44). TIISX return over 5 years is better than : 69.35 vs. VFSAX (49.27).
| TIISX | VFSAX | TIISX / VFSAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 15.553 | 11.103 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 10.2B | 12% |
| Annual Yield % from dividends | 3.00 | 3.18 | 94% |
| Returns for 1 year | 14.39 | 8.44 | 170% |
| Returns for 3 years | 29.27 | 16.83 | 174% |
| Returns for 5 years | 69.35 | 49.27 | 141% |
| Returns for 10 years | N/A | N/A | - |
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