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IRCSX vs TLISX
IRCSX vs TLISX Comparison
Open Charts IRCSX vs TLISX
Bernstein International Small Cap SCB
Price$14.20
Change-$0.16 (-1.11%)
VolumeN/A
Net Assets1.14B
Nuveen Quant Intl Small Cap Eq A
Price$12.61
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets1.24B
IRCSX vs TLISX Comparison Chart
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IRCSX vs. TLISX commentary
Jun 16, 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: 1.24B vs. IRCSX (1.14B). TLISX pays higher dividends than IRCSX: TLISX (2.44) vs IRCSX (2.09). IRCSX was incepted earlier than TLISX: IRCSX (9 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 : 22.70 vs. TLISX (18.09). IRCSX (62.65) and TLISX (61.52) 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 | 9 years | 9 years | - |
| Gain YTD | 21.368 | 19.981 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.24B | 91% |
| Annual Yield % from dividends | 2.09 | 2.44 | 86% |
| Returns for 1 year | 22.70 | 18.09 | 125% |
| Returns for 3 years | 48.01 | 42.68 | 112% |
| Returns for 5 years | 62.65 | 61.52 | 102% |
| Returns for 10 years | N/A | N/A | - |
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