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TIISX vs VFSNX
TIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNX
Nuveen Quant Intl Small Cap Eq R6
Price$11.25
Change+$0.17 (+1.53%)
VolumeN/A
Net Assets1.19B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$228.15
Change+$3.08 (+1.37%)
VolumeN/A
Net Assets10.16B
TIISX vs VFSNX Comparison Chart
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TIISX vs. VFSNX commentary
Apr 25, 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: 10.2B vs. TIISX (1.19B). VFSNX pays higher dividends than TIISX: VFSNX (3.36) vs TIISX (3.17). TIISX was incepted earlier than VFSNX: TIISX (8 years) vs VFSNX (16 years). TIISX (0.74) is less costly to investors than VFSNX (0.10). TIISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (17.00). 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 : 8.23 vs. VFSNX (4.26). TIISX return over 5 years is better than : 63.62 vs. VFSNX (46.76).
| TIISX | VFSNX | TIISX / VFSNX | |
| Total Expense Ratio | 0.74 | 0.10 | 740% |
| Annual Report Gross Expense Ratio | 0.74 | 0.10 | 740% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 5.725 | 3.158 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 10.2B | 12% |
| Annual Yield % from dividends | 3.17 | 3.36 | 94% |
| Returns for 1 year | 8.23 | 4.26 | 193% |
| Returns for 3 years | 14.86 | 3.90 | 381% |
| Returns for 5 years | 63.62 | 46.76 | 136% |
| Returns for 10 years | N/A | 26.37 | - |
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