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TIISX vs VFSNX
TIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNX
Nuveen Quant Intl Small Cap Eq R6
Price$12.02
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.22B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$240.80
Change-$0.22 (-0.09%)
VolumeN/A
Net Assets10.2B
TIISX vs VFSNX Comparison Chart
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TIISX vs. VFSNX commentary
May 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: 10.2B vs. TIISX (1.22B). VFSNX pays higher dividends than TIISX: VFSNX (3.23) vs TIISX (3.00). TIISX was incepted earlier than VFSNX: TIISX (8 years) vs VFSNX (16 years). TIISX (0.73) 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 : 12.84 vs. VFSNX (6.91). TIISX return over 5 years is better than : 67.81 vs. VFSNX (48.53).
| TIISX | VFSNX | TIISX / VFSNX | |
| Total Expense Ratio | 0.73 | 0.10 | 730% |
| Annual Report Gross Expense Ratio | 0.73 | 0.10 | 730% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 14.504 | 10.468 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 10.2B | 12% |
| Annual Yield % from dividends | 3.00 | 3.23 | 93% |
| Returns for 1 year | 12.84 | 6.91 | 186% |
| Returns for 3 years | 27.09 | 14.76 | 184% |
| Returns for 5 years | 67.81 | 48.53 | 140% |
| Returns for 10 years | N/A | 33.84 | - |
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