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GICUX vs TLISX
GICUX vs TLISX Comparison
Open Charts GICUX vs TLISX
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.04
Change-$0.15 (-0.99%)
VolumeN/A
Net Assets4.98B
Nuveen Quant Intl Small Cap Eq A
Price$12.61
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets1.24B
GICUX vs TLISX Comparison Chart
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GICUX vs. TLISX commentary
Jun 16, 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 StrongBuy and TLISX is a Buy.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 4.98B vs. TLISX (1.24B). GICUX pays higher dividends than TLISX: GICUX (3.93) vs TLISX (2.44). 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 : 22.44 vs. TLISX (18.09). GICUX return over 5 years is better than : 69.95 vs. TLISX (61.52).
| GICUX | TLISX | GICUX / TLISX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.90 | 1.20 | 75% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 22.376 | 19.981 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 1.24B | 400% |
| Annual Yield % from dividends | 3.93 | 2.44 | 161% |
| Returns for 1 year | 22.44 | 18.09 | 124% |
| Returns for 3 years | 52.86 | 42.68 | 124% |
| Returns for 5 years | 69.95 | 61.52 | 114% |
| Returns for 10 years | N/A | N/A | - |
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