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FMNEX vs TIISX
FMNEX vs TIISX Comparison
Open Charts FMNEX vs TIISX
Free Market International Eq Instl
Price$16.79
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets4.27B
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets1.42B
FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX commentary
Feb 05, 2026
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 FMNEX is a Hold and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.27B vs. TIISX (1.42B). FMNEX (4.41) and TIISX (4.34) have matching dividends . FMNEX was incepted earlier than TIISX: FMNEX (18 years) vs TIISX (9 years). FMNEX (0.85) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 113.00 vs. FMNEX (5.00). FMNEX has a lower initial minimum investment than TIISX: FMNEX (0) vs TIISX (1000000). FMNEX annual gain was more profitable for investors over the last year : 50.31 vs. TIISX (40.29). FMNEX return over 5 years is better than : 84.17 vs. TIISX (43.67).
| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | 0.85 | 0.73 | 116% |
| Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.658 | 7.569 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 1.42B | 301% |
| Annual Yield % from dividends | 4.41 | 4.34 | 101% |
| Returns for 1 year | 50.31 | 40.29 | 125% |
| Returns for 3 years | 76.02 | 62.46 | 122% |
| Returns for 5 years | 84.17 | 43.67 | 193% |
| Returns for 10 years | 155.99 | N/A | - |
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