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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.91
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.17B
Nuveen Quant Intl Small Cap Eq A
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.31B
IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Aug 18, 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: 1.31B vs. IRCSX (1.17B). TLISX pays higher dividends than IRCSX: TLISX (2.32) vs IRCSX (1.98). 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 (24.57) and IRCSX (24.22) have marching annual gain over last year. TLISX (54.80) and IRCSX (54.55) 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 | 27.436 | 28.069 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.31B | 89% |
| Annual Yield % from dividends | 1.98 | 2.32 | 86% |
| Returns for 1 year | 24.22 | 24.57 | 99% |
| Returns for 3 years | 48.00 | 45.50 | 105% |
| Returns for 5 years | 54.55 | 54.80 | 100% |
| Returns for 10 years | N/A | N/A | - |
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