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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.93
Change-$0.30 (-1.97%)
VolumeN/A
Net Assets1.27B
Nuveen Quant Intl Small Cap Eq A
Price$14.11
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets1.42B
IRCSX vs TLISX Comparison Chart in %
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IRCSX vs. TLISX commentary
Feb 04, 2026
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: 1.42B vs. IRCSX (1.27B). TLISX pays higher dividends than IRCSX: TLISX (4.08) vs IRCSX (2.03). 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: 113.00 vs. IRCSX (57.00). 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 : 39.77 vs. IRCSX (30.47). TLISX return over 5 years is better than : 41.35 vs. IRCSX (35.26).
| 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 | 9.538 | 7.546 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.42B | 89% |
| Annual Yield % from dividends | 2.03 | 4.08 | 50% |
| Returns for 1 year | 30.47 | 39.77 | 77% |
| Returns for 3 years | 46.46 | 60.70 | 77% |
| Returns for 5 years | 35.26 | 41.35 | 85% |
| Returns for 10 years | 88.19 | N/A | - |