TTISX
Price
$10.84
Change
+$0.08 (+0.74%)
Updated
Apr 15 closing price
Net Assets
1.15B
VFSAX
Price
$28.47
Change
+$0.20 (+0.71%)
Updated
Apr 15 closing price
Net Assets
10.16B
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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$10.84
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets1.15B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$28.47
Change+$0.20 (+0.71%)
VolumeN/A
Net Assets10.16B
TTISX vs VFSAX Comparison Chart
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TTISX vs. VFSAX commentary
Apr 17, 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 Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. TTISX (1.15B). VFSAX pays higher dividends than TTISX: VFSAX (3.31) vs TTISX (2.90). TTISX was incepted earlier than VFSAX: TTISX (8 years) vs VFSAX (6 years). TTISX (0.99) 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 : 4.93 vs. VFSAX (1.85). TTISX return over 5 years is better than : 61.29 vs. VFSAX (45.96).
TTISXVFSAXTTISX / VFSAX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence8 years6 years-
Gain YTD2.6720.284941%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B10.2B11%
Annual Yield % from dividends2.903.3188%
Returns for 1 year4.931.85266%
Returns for 3 years7.46-2.91-257%
Returns for 5 years61.2945.96133%
Returns for 10 yearsN/AN/A-
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