Ad is loading...
TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$10.37
Change+$0.46 (+4.64%)
VolumeN/A
Net Assets1.06B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$27.12
Change+$1.16 (+4.47%)
VolumeN/A
Net Assets10.16B
TLISX vs VFSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TLISX vs. VFSAX commentary
Apr 11, 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 Hold and VFSAX is a Buy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. TLISX (1.06B). VFSAX pays higher dividends than TLISX: VFSAX (3.31) vs TLISX (2.76). TLISX was incepted earlier than VFSAX: TLISX (8 years) vs VFSAX (6 years). TLISX (1.16) 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 : -6.77 vs. VFSAX (-9.50). TLISX return over 5 years is better than : 45.31 vs. VFSAX (32.61).
| TLISX | VFSAX | TLISX / VFSAX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | -5.709 | -7.911 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 10.2B | 10% |
| Annual Yield % from dividends | 2.76 | 3.31 | 83% |
| Returns for 1 year | -6.77 | -9.50 | 71% |
| Returns for 3 years | -2.10 | -11.43 | 18% |
| Returns for 5 years | 45.31 | 32.61 | 139% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers