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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$15.00
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.17B
Nuveen Quant Intl Small Cap Eq A
Price$13.85
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.33B
IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Oct 19, 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 IRCSX is a Hold and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.33B vs. IRCSX (1.17B). TLISX pays higher dividends than IRCSX: TLISX (2.14) vs IRCSX (1.88). IRCSX was incepted earlier than TLISX: IRCSX (10 years) vs TLISX (9 years). IRCSX (1.32) is less costly to investors than TLISX (1.20). TLISX is a more actively managed with annual turnover of: 114.00 vs. IRCSX (50.00). TLISX has a lower initial minimum investment than IRCSX: TLISX (2500) vs IRCSX (5000). TLISX annual gain was more profitable for investors over the last year : 25.47 vs. IRCSX (20.65). TLISX (55.90) and IRCSX (54.31) have equivalent 5 years return.
| IRCSX | TLISX | IRCSX / TLISX | |
| Total Expense Ratio | 1.32 | 1.10 | 120% |
| Annual Report Gross Expense Ratio | 1.32 | 1.20 | 110% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 28.205 | 31.779 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.33B | 88% |
| Annual Yield % from dividends | 1.88 | 2.14 | 88% |
| Returns for 1 year | 20.65 | 25.47 | 81% |
| Returns for 3 years | 74.71 | 75.09 | 99% |
| Returns for 5 years | 54.31 | 55.90 | 97% |
| Returns for 10 years | N/A | N/A | - |
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