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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$12.05
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets1.22B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$240.80
Change-$0.22 (-0.09%)
VolumeN/A
Net Assets10.2B
TLISX vs VFSNX Comparison Chart
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TLISX vs. VFSNX commentary
May 23, 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 Buy and VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 10.2B vs. TLISX (1.22B). VFSNX pays higher dividends than TLISX: VFSNX (3.23) vs TLISX (2.60). TLISX was incepted earlier than VFSNX: TLISX (8 years) vs VFSNX (16 years). TLISX (1.20) 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 : 12.46 vs. VFSNX (6.91). TLISX return over 5 years is better than : 64.76 vs. VFSNX (48.53).
| TLISX | VFSNX | TLISX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.10 | 1,100% |
| Annual Report Gross Expense Ratio | 1.20 | 0.10 | 1,200% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 14.367 | 10.468 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 10.2B | 12% |
| Annual Yield % from dividends | 2.60 | 3.23 | 81% |
| Returns for 1 year | 12.46 | 6.91 | 180% |
| Returns for 3 years | 25.98 | 14.76 | 176% |
| Returns for 5 years | 64.76 | 48.53 | 133% |
| Returns for 10 years | N/A | 33.84 | - |
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