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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.29B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$265.12
Change-$0.66 (-0.25%)
VolumeN/A
Net Assets11.86B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.9B vs. TLISX (1.29B). VFSNX pays higher dividends than TLISX: VFSNX (2.81) vs TLISX (2.17). TLISX was incepted earlier than VFSNX: TLISX (9 years) vs VFSNX (17 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 : 26.36 vs. VFSNX (19.17). TLISX return over 5 years is better than : 44.94 vs. VFSNX (28.20).
| 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 | 9 years | 17 years | - |
| Gain YTD | 27.212 | 22.280 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.9B | 11% |
| Annual Yield % from dividends | 2.17 | 2.81 | 77% |
| Returns for 1 year | 26.36 | 19.17 | 138% |
| Returns for 3 years | 54.39 | 39.38 | 138% |
| Returns for 5 years | 44.94 | 28.20 | 159% |
| Returns for 10 years | N/A | 65.09 | - |
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