TIISX
Price
$13.20
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
1.28B
VFSAX
Price
$33.91
Change
-$0.09 (-0.26%)
Updated
Jul 25 closing price
Net Assets
11.44B
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TIISX vs VFSAX

Header iconTIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAXBanner chart's image
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 %
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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.

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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).
TIISXVFSAXTIISX / VFSAX
Total Expense Ratio0.730.17429%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence9 years6 years-
Gain YTD25.95420.484127%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B11.4B11%
Annual Yield % from dividends2.642.7895%
Returns for 1 year24.1217.63137%
Returns for 3 years52.3836.26144%
Returns for 5 years60.9842.18145%
Returns for 10 yearsN/AN/A-
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