TTISX
Price
$12.49
Change
+$0.10 (+0.81%)
Updated
Jun 4 closing price
Net Assets
1.24B
VFSAX
Price
$32.05
Change
+$0.22 (+0.69%)
Updated
Jun 4 closing price
Net Assets
10.87B
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TTISX vs VFSAX

Header iconTTISX vs VFSAX Comparison
Open Charts TTISX vs VFSAXBanner chart's image
Nuveen Quant Intl Sm Cap Eq Retirement
Price$12.49
Change+$0.10 (+0.81%)
VolumeN/A
Net Assets1.24B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.05
Change+$0.22 (+0.69%)
VolumeN/A
Net Assets10.87B
TTISX vs VFSAX Comparison Chart
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TTISX vs. VFSAX commentary
Jun 06, 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 TTISX is a Hold and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. TTISX (1.24B). VFSAX pays higher dividends than TTISX: VFSAX (2.99) vs TTISX (2.56). TTISX was incepted earlier than VFSAX: TTISX (8 years) vs VFSAX (6 years). TTISX (0.98) is less costly to investors than VFSAX (0.17). TTISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). TTISX has a lower initial minimum investment than VFSAX: TTISX (0) vs VFSAX (3000). TTISX annual gain was more profitable for investors over the last year : 16.51 vs. VFSAX (10.02). TTISX return over 5 years is better than : 54.57 vs. VFSAX (36.61).
TTISXVFSAXTTISX / VFSAX
Total Expense Ratio0.980.17576%
Annual Report Gross Expense Ratio0.980.17576%
Fund Existence8 years6 years-
Gain YTD18.22512.912141%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B10.9B11%
Annual Yield % from dividends2.562.9986%
Returns for 1 year16.5110.02165%
Returns for 3 years28.5415.69182%
Returns for 5 years54.5736.61149%
Returns for 10 yearsN/AN/A-
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