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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$12.54
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.25B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.13
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets10.87B
TLISX vs VFSAX Comparison Chart
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TLISX vs. VFSAX commentary
Jun 07, 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: 10.9B vs. TLISX (1.25B). VFSAX pays higher dividends than TLISX: VFSAX (2.99) vs TLISX (2.44). TLISX was incepted earlier than VFSAX: TLISX (9 years) vs VFSAX (6 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 : 16.88 vs. VFSAX (10.35). TLISX return over 5 years is better than : 55.18 vs. VFSAX (37.81).
| 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 | 6 years | - |
| Gain YTD | 19.505 | 13.906 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 10.9B | 11% |
| Annual Yield % from dividends | 2.44 | 2.99 | 81% |
| Returns for 1 year | 16.88 | 10.35 | 163% |
| Returns for 3 years | 28.86 | 16.06 | 180% |
| Returns for 5 years | 55.18 | 37.81 | 146% |
| Returns for 10 years | N/A | N/A | - |
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