TIISX
Price
$11.40
Change
-$0.06 (-0.52%)
Updated
Sep 20 closing price
VFSAX
Price
$30.38
Change
-$0.34 (-1.11%)
Updated
Sep 20 closing price
Ad is loading...

TIISX vs VFSAX

Header iconTIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAXBanner chart's image
Nuveen Quant Intl Small Cap Eq R6
Price$11.40
Change-$0.06 (-0.52%)
VolumeN/A
CapitalizationN/A
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$30.38
Change-$0.34 (-1.11%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
TIISX vs VFSAX Comparison Chart
Loading...
VS
TIISX vs. VFSAX commentary
Sep 21, 2024

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: 10.9B vs. TIISX (1.29B). VFSAX pays higher dividends than TIISX: VFSAX (3.01) vs TIISX (2.85). TIISX was incepted earlier than VFSAX: TIISX (8 years) vs VFSAX (6 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (14.00). 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 : 18.52 vs. VFSAX (13.23). TIISX return over 5 years is better than : 28.70 vs. VFSAX (22.94).
TIISXVFSAXTIISX / VFSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years6 years-
Gain YTD9.6216.392151%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B10.9B12%
Annual Yield % from dividends2.853.0195%
Returns for 1 year18.5213.23140%
Returns for 3 years-4.05-8.9745%
Returns for 5 years28.7022.94125%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INQQ16.590.04
+0.24%
INQQ The India Internet ETF
DON50.23N/A
N/A
WisdomTree US MidCap Dividend ETF
CSHI49.93-0.02
-0.04%
NEOS Enhanced Income CA Alt ETF
BLCV32.01-0.11
-0.33%
BlackRock Large Cap Value ETF
MPRO30.23-0.13
-0.42%
Monarch ProCap ETF