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GICUX vs TLISX
GICUX vs TLISX Comparison
Open Charts GICUX vs TLISX
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.46
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.13B
Nuveen Quant Intl Small Cap Eq A
Price$13.06
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets1.26B
GICUX vs TLISX Comparison Chart in %
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GICUX vs. TLISX 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 TLISX is a Buy.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.13B vs. TLISX (1.26B). 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 : 24.41 vs. TLISX (20.55). GICUX return over 5 years is better than : 69.56 vs. TLISX (62.80).
| 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 | 25.793 | 24.263 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 1.26B | 407% |
| Annual Yield % from dividends | 3.77 | 2.30 | 164% |
| Returns for 1 year | 24.41 | 20.55 | 119% |
| Returns for 3 years | 58.58 | 52.46 | 112% |
| Returns for 5 years | 69.56 | 62.80 | 111% |
| Returns for 10 years | N/A | N/A | - |
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