TIISX
Price
$13.20
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
1.28B
VFSNX
Price
$262.48
Change
-$0.70 (-0.27%)
Updated
Jul 25 closing price
Net Assets
11.44B
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TIISX vs VFSNX

Header iconTIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNXBanner chart's image
Nuveen Quant Intl Small Cap Eq R6
Price$13.20
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets1.28B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$262.48
Change-$0.70 (-0.27%)
VolumeN/A
Net Assets11.44B
TIISX vs VFSNX Comparison Chart in %
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TIISX vs. VFSNX commentary
Jul 27, 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 StrongBuy and VFSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.4B vs. TIISX (1.28B). VFSNX pays higher dividends than TIISX: VFSNX (2.83) vs TIISX (2.64). TIISX was incepted earlier than VFSNX: TIISX (9 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 : 24.12 vs. VFSNX (17.62). TIISX return over 5 years is better than : 60.98 vs. VFSNX (42.32).
TIISXVFSNXTIISX / VFSNX
Total Expense Ratio0.730.10730%
Annual Report Gross Expense Ratio0.730.10730%
Fund Existence9 years16 years-
Gain YTD25.95420.507127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B11.4B11%
Annual Yield % from dividends2.642.8394%
Returns for 1 year24.1217.62137%
Returns for 3 years52.3836.31144%
Returns for 5 years60.9842.32144%
Returns for 10 yearsN/A57.12-
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