Interact to see
Advertisement
Advertisement
TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$13.96
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets1.34B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.54
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets11.9B
TLISX vs VFSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TLISX vs. VFSAX commentary
Sep 19, 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 TLISX is a Buy and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.9B vs. TLISX (1.34B). VFSAX pays higher dividends than TLISX: VFSAX (2.67) vs TLISX (2.21). TLISX was incepted earlier than VFSAX: TLISX (9 years) vs VFSAX (7 years). TLISX (1.20) is less costly to investors than VFSAX (0.17). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). TLISX has a lower initial minimum investment than VFSAX: TLISX (2500) vs VFSAX (3000). TLISX annual gain was more profitable for investors over the last year : 26.66 vs. VFSAX (19.19). TLISX return over 5 years is better than : 57.33 vs. VFSAX (40.32).
| TLISX | VFSAX | TLISX / VFSAX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 32.445 | 26.098 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 11.9B | 11% |
| Annual Yield % from dividends | 2.21 | 2.67 | 83% |
| Returns for 1 year | 26.66 | 19.19 | 139% |
| Returns for 3 years | 64.48 | 46.35 | 139% |
| Returns for 5 years | 57.33 | 40.32 | 142% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers