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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.78
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.17B
Nuveen Quant Intl Small Cap Eq A
Price$13.06
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets1.26B
IRCSX vs TLISX Comparison Chart in %
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IRCSX 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 IRCSX is a Hold and TLISX is a Buy.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.26B vs. IRCSX (1.17B). TLISX pays higher dividends than IRCSX: TLISX (2.30) vs IRCSX (1.95). 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). IRCSX annual gain was more profitable for investors over the last year : 25.28 vs. TLISX (20.55). IRCSX (63.95) and TLISX (62.80) 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 | 26.325 | 24.263 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.26B | 93% |
| Annual Yield % from dividends | 1.95 | 2.30 | 85% |
| Returns for 1 year | 25.28 | 20.55 | 123% |
| Returns for 3 years | 58.73 | 52.46 | 112% |
| Returns for 5 years | 63.95 | 62.80 | 102% |
| Returns for 10 years | N/A | N/A | - |
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