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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$13.55
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.32B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$267.08
Change-$0.27 (-0.10%)
VolumeN/A
Net Assets11.38B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX commentary
Aug 29, 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: 11.4B vs. TLISX (1.32B). VFSNX pays higher dividends than TLISX: VFSNX (2.84) vs TLISX (2.32). TLISX was incepted earlier than VFSNX: TLISX (9 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 : 21.48 vs. VFSNX (14.90). TLISX return over 5 years is better than : 53.97 vs. VFSNX (36.87).
| 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 | 16 years | - |
| Gain YTD | 28.830 | 22.743 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 11.4B | 12% |
| Annual Yield % from dividends | 2.32 | 2.84 | 82% |
| Returns for 1 year | 21.48 | 14.90 | 144% |
| Returns for 3 years | 52.71 | 37.15 | 142% |
| Returns for 5 years | 53.97 | 36.87 | 146% |
| Returns for 10 years | N/A | 67.88 | - |
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