GICUX
Price
$15.46
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.13B
TIISX
Price
$13.04
Change
+$0.05 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.26B
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GICUX vs TIISX

Header iconGICUX vs TIISX Comparison
Open Charts GICUX vs TIISXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.46
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.13B
Nuveen Quant Intl Small Cap Eq R6
Price$13.04
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets1.26B
GICUX vs TIISX Comparison Chart in %
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GICUX vs. TIISX commentary
Jul 07, 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 GICUX is a Buy and TIISX is a Buy.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.13B vs. TIISX (1.26B). GICUX pays higher dividends than TIISX: GICUX (3.77) vs TIISX (2.64). GICUX was incepted earlier than TIISX: GICUX (10 years) vs TIISX (9 years). GICUX (0.90) is less costly to investors than TIISX (0.73). GICUX is a more actively managed with annual turnover of: 165.00 vs. TIISX (114.00). TIISX has a lower initial minimum investment than GICUX: TIISX (1000000) vs GICUX (5000000). GICUX annual gain was more profitable for investors over the last year : 24.41 vs. TIISX (20.96). GICUX return over 5 years is better than : 69.56 vs. TIISX (65.80).
GICUXTIISXGICUX / TIISX
Total Expense Ratio0.850.73116%
Annual Report Gross Expense Ratio0.900.73123%
Fund Existence10 years9 years-
Gain YTD25.79324.427106%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B1.26B407%
Annual Yield % from dividends3.772.64143%
Returns for 1 year24.4120.96116%
Returns for 3 years58.5853.84109%
Returns for 5 years69.5665.80106%
Returns for 10 yearsN/AN/A-
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