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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$13.11
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.26B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.53
Change+$0.17 (+0.51%)
VolumeN/A
Net Assets11.44B
TLISX vs VFSAX Comparison Chart in %
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TLISX vs. VFSAX commentary
Jul 18, 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 StrongBuy and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. TLISX (1.26B). VFSAX pays higher dividends than TLISX: VFSAX (2.78) vs TLISX (2.30). 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 : 18.01 vs. VFSAX (12.59). TLISX return over 5 years is better than : 57.22 vs. VFSAX (41.27).
| 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 | 24.167 | 18.530 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 11.4B | 11% |
| Annual Yield % from dividends | 2.30 | 2.78 | 83% |
| Returns for 1 year | 18.01 | 12.59 | 143% |
| Returns for 3 years | 53.18 | 37.36 | 142% |
| Returns for 5 years | 57.22 | 41.27 | 139% |
| Returns for 10 years | N/A | N/A | - |