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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$11.40
Change-$0.07 (-0.61%)
VolumeN/A
CapitalizationN/A
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$30.38
Change-$0.34 (-1.11%)
VolumeN/A
CapitalizationN/A
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TLISX vs VFSAX Comparison Chart
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TLISX vs. VFSAX commentary
Sep 21, 2024
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 StrongBuy and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. TLISX (1.29B). VFSAX pays higher dividends than TLISX: VFSAX (3.01) vs TLISX (2.50). TLISX was incepted earlier than VFSAX: TLISX (8 years) vs VFSAX (6 years). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (14.00). 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 : 21.30 vs. VFSAX (16.62). TLISX return over 5 years is better than : 27.63 vs. VFSAX (24.41).
| TLISX | VFSAX | TLISX / VFSAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.465 | 7.664 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 10.9B | 12% |
| Annual Yield % from dividends | 2.50 | 3.01 | 83% |
| Returns for 1 year | 21.30 | 16.62 | 128% |
| Returns for 3 years | -2.57 | -6.43 | 40% |
| Returns for 5 years | 27.63 | 24.41 | 113% |
| Returns for 10 years | N/A | N/A | - |
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