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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$10.39
Change-$0.20 (-1.89%)
VolumeN/A
CapitalizationN/A
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$28.68
Change-$0.56 (-1.92%)
VolumeN/A
CapitalizationN/A
TIISX vs VFSAX Comparison Chart
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TIISX vs. VFSAX commentary
Dec 19, 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 Hold and VFSAX is a StrongSell.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.8B vs. TIISX (1.26B). 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 : 10.06 vs. VFSAX (6.39). TIISX return over 5 years is better than : 16.14 vs. VFSAX (11.72).
| TIISX | VFSAX | TIISX / VFSAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 6.961 | 3.352 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 10.8B | 12% |
| Annual Yield % from dividends | 2.85 | 3.01 | 95% |
| Returns for 1 year | 10.06 | 6.39 | 158% |
| Returns for 3 years | 4.19 | -5.48 | -76% |
| Returns for 5 years | 16.14 | 11.72 | 138% |
| Returns for 10 years | N/A | N/A | - |
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