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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$10.38
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets1.19B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$27.99
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets10.41B
TLISX vs VFSAX Comparison Chart
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TLISX vs. VFSAX commentary
Jan 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 Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.4B vs. TLISX (1.19B). 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 : 6.32 vs. VFSAX (4.02). TLISX return over 5 years is better than : 9.02 vs. VFSAX (6.50).
| 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 | -1.237 | -0.709 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 10.4B | 11% |
| Annual Yield % from dividends | 2.50 | 3.01 | 83% |
| Returns for 1 year | 6.32 | 4.02 | 157% |
| Returns for 3 years | -0.49 | -9.63 | 5% |
| Returns for 5 years | 9.02 | 6.50 | 139% |
| Returns for 10 years | N/A | N/A | - |
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