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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$13.44
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.3B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$34.22
Change+$0.09 (+0.26%)
VolumeN/A
Net Assets11.38B
TIISX vs VFSAX Comparison Chart in %
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TIISX vs. VFSAX commentary
Aug 17, 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: 11.4B vs. TIISX (1.31B). VFSAX (2.79) and TIISX (2.66) have matching dividends . TIISX was incepted earlier than VFSAX: TIISX (9 years) vs VFSAX (7 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 : 24.64 vs. VFSAX (17.38). TIISX return over 5 years is better than : 57.00 vs. VFSAX (37.73).
| 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 | 7 years | - |
| Gain YTD | 27.863 | 21.266 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.4B | 11% |
| Annual Yield % from dividends | 2.66 | 2.79 | 95% |
| Returns for 1 year | 24.64 | 17.38 | 142% |
| Returns for 3 years | 46.23 | 29.04 | 159% |
| Returns for 5 years | 57.00 | 37.73 | 151% |
| Returns for 10 years | N/A | N/A | - |
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