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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$12.59
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets1.24B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.30
Change-$0.43 (-1.31%)
VolumeN/A
Net Assets10.87B
TIISX vs VFSAX Comparison Chart
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TIISX vs. VFSAX commentary
Jun 15, 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: 10.9B vs. TIISX (1.24B). VFSAX pays higher dividends than TIISX: VFSAX (2.99) vs TIISX (2.80). TIISX was incepted earlier than VFSAX: TIISX (9 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 : 18.60 vs. VFSAX (12.41). TIISX return over 5 years is better than : 64.31 vs. VFSAX (44.52).
| TIISX | VFSAX | TIISX / VFSAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.134 | 14.580 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.9B | 11% |
| Annual Yield % from dividends | 2.80 | 2.99 | 94% |
| Returns for 1 year | 18.60 | 12.41 | 150% |
| Returns for 3 years | 43.95 | 28.69 | 153% |
| Returns for 5 years | 64.31 | 44.52 | 144% |
| Returns for 10 years | N/A | N/A | - |
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