Interact to see
Advertisement
Advertisement
TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$13.20
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets1.28B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.91
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets11.44B
TIISX vs VFSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TIISX vs. VFSAX commentary
Jul 27, 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 StrongBuy and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. TIISX (1.28B). VFSAX (2.78) and TIISX (2.64) have matching dividends . 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 : 24.12 vs. VFSAX (17.63). TIISX return over 5 years is better than : 60.98 vs. VFSAX (42.18).
| 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 | 25.954 | 20.484 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 11.4B | 11% |
| Annual Yield % from dividends | 2.64 | 2.78 | 95% |
| Returns for 1 year | 24.12 | 17.63 | 137% |
| Returns for 3 years | 52.38 | 36.26 | 144% |
| Returns for 5 years | 60.98 | 42.18 | 145% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HF | 20.79 | 0.11 | +0.53% |
| DGA Core Plus Absolute Return ETF | |||
| EVYM | 47.65 | 0.04 | +0.08% |
| Eaton Vance High Income Municipal ETF | |||
| CAOS | 88.82 | N/A | N/A |
| Alpha Architect Tail Risk ETF | |||
| DFGR | 27.28 | -0.03 | -0.11% |
| Dimensional Global Real Estate ETF | |||
| CGV | 13.88 | -0.10 | -0.72% |
| Conductor Global Equity Value ETF | |||