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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$10.86
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets1.22B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$225.11
Change-$1.99 (-0.88%)
VolumeN/A
Net Assets10.54B
TLISX vs VFSNX Comparison Chart
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TLISX vs. VFSNX commentary
Feb 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: 10.5B vs. TLISX (1.22B). VFSNX pays higher dividends than TLISX: VFSNX (3.06) vs TLISX (2.50). TLISX was incepted earlier than VFSNX: TLISX (8 years) vs VFSNX (16 years). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (14.00). 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 : 5.75 vs. VFSNX (4.96). TLISX return over 5 years is better than : 18.65 vs. VFSNX (14.69).
| TLISX | VFSNX | TLISX / VFSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.330 | 3.176 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 10.5B | 12% |
| Annual Yield % from dividends | 2.50 | 3.06 | 82% |
| Returns for 1 year | 5.75 | 4.96 | 116% |
| Returns for 3 years | 7.89 | -1.06 | -741% |
| Returns for 5 years | 18.65 | 14.69 | 127% |
| Returns for 10 years | N/A | 32.97 | - |