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TIISX vs VFSNX
TIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNX
Nuveen Quant Intl Small Cap Eq R6
Price$10.83
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets1.22B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$225.11
Change-$1.99 (-0.88%)
VolumeN/A
Net Assets10.54B
TIISX vs VFSNX Comparison Chart
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TIISX vs. VFSNX commentary
Feb 23, 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 VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.5B vs. TIISX (1.22B). VFSNX pays higher dividends than TIISX: VFSNX (3.06) vs TIISX (2.85). TIISX was incepted earlier than VFSNX: TIISX (8 years) vs VFSNX (16 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (14.00). TIISX has a lower initial minimum investment than VFSNX: TIISX (1000000) vs VFSNX (5000000). TIISX annual gain was more profitable for investors over the last year : 6.19 vs. VFSNX (4.96). TIISX return over 5 years is better than : 20.77 vs. VFSNX (14.69).
| TIISX | VFSNX | TIISX / VFSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.340 | 3.176 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 10.5B | 12% |
| Annual Yield % from dividends | 2.85 | 3.06 | 93% |
| Returns for 1 year | 6.19 | 4.96 | 125% |
| Returns for 3 years | 8.81 | -1.06 | -828% |
| Returns for 5 years | 20.77 | 14.69 | 141% |
| Returns for 10 years | N/A | 32.97 | - |
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