GICUX
Price
$15.76
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
5.26B
TLISX
Price
$13.22
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
1.28B
Interact to see
Advertisement

GICUX vs TLISX

Header iconGICUX vs TLISX Comparison
Open Charts GICUX vs TLISXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.76
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets5.26B
Nuveen Quant Intl Small Cap Eq A
Price$13.22
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets1.28B
GICUX vs TLISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GICUX vs. TLISX commentary
Jul 27, 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 TLISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.26B vs. TLISX (1.28B). GICUX pays higher dividends than TLISX: GICUX (3.77) vs TLISX (2.30). GICUX was incepted earlier than TLISX: GICUX (10 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than GICUX (0.90). GICUX is a more actively managed with annual turnover of: 165.00 vs. TLISX (114.00). TLISX has a lower initial minimum investment than GICUX: TLISX (2500) vs GICUX (5000000). GICUX annual gain was more profitable for investors over the last year : 27.02 vs. TLISX (23.69). GICUX return over 5 years is better than : 67.76 vs. TLISX (58.24).
GICUXTLISXGICUX / TLISX
Total Expense Ratio0.851.1077%
Annual Report Gross Expense Ratio0.901.2075%
Fund Existence10 years9 years-
Gain YTD28.23425.785109%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B1.28B412%
Annual Yield % from dividends3.772.30164%
Returns for 1 year27.0223.69114%
Returns for 3 years58.7351.02115%
Returns for 5 years67.7658.24116%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRCGX30.520.23
+0.76%
Meridian Growth C
MLMCX21.840.14
+0.65%
Morgan Stanley Instl Global Core C
MBCYX25.110.10
+0.40%
MassMutual Blue Chip Growth Svc
VIHAX39.75-0.08
-0.20%
Vanguard Intl Hi Div Yld Adm
WIEFX16.02-0.05
-0.31%
Boston Trust Walden International Eq