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GICUX vs TLISX
GICUX vs TLISX Comparison
Open Charts GICUX vs TLISX
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.76
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 %
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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.
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).
| 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 | 28.234 | 25.785 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 1.28B | 412% |
| Annual Yield % from dividends | 3.77 | 2.30 | 164% |
| Returns for 1 year | 27.02 | 23.69 | 114% |
| Returns for 3 years | 58.73 | 51.02 | 115% |
| Returns for 5 years | 67.76 | 58.24 | 116% |
| Returns for 10 years | N/A | N/A | - |
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