Ad is loading...
TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$10.64
Change+$0.27 (+2.60%)
VolumeN/A
Net Assets1.11B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$215.34
Change+$5.51 (+2.63%)
VolumeN/A
Net Assets10.16B
TLISX vs VFSNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TLISX vs. VFSNX commentary
Apr 12, 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 VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. TLISX (1.11B). VFSNX pays higher dividends than TLISX: VFSNX (3.36) vs TLISX (2.76). TLISX was incepted earlier than VFSNX: TLISX (8 years) vs VFSNX (16 years). TLISX (1.16) is less costly to investors than VFSNX (0.10). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (17.00). TLISX has a lower initial minimum investment than VFSNX: TLISX (2500) vs VFSNX (5000000). TLISX annual gain was more profitable for investors over the last year : -1.81 vs. VFSNX (-4.56). TLISX return over 5 years is better than : 52.06 vs. VFSNX (38.61).
| TLISX | VFSNX | TLISX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.10 | 1,100% |
| Annual Report Gross Expense Ratio | 1.16 | 0.10 | 1,160% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | -1.332 | -3.827 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 10.2B | 11% |
| Annual Yield % from dividends | 2.76 | 3.36 | 82% |
| Returns for 1 year | -1.81 | -4.56 | 40% |
| Returns for 3 years | 4.09 | -5.91 | -69% |
| Returns for 5 years | 52.06 | 38.61 | 135% |
| Returns for 10 years | N/A | 20.05 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers