IRCSX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
1.17B
TLISX
Price
$13.06
Change
+$0.05 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.26B
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IRCSX vs TLISX

Header iconIRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISXBanner chart's image
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.

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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.
IRCSXTLISXIRCSX / TLISX
Total Expense Ratio1.321.10120%
Annual Report Gross Expense Ratio1.321.20110%
Fund Existence10 years9 years-
Gain YTD26.32524.263108%
Front LoadN/A6%-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.26B93%
Annual Yield % from dividends1.952.3085%
Returns for 1 year25.2820.55123%
Returns for 3 years58.7352.46112%
Returns for 5 years63.9562.80102%
Returns for 10 yearsN/AN/A-
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