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IRCZX vs TLISX
IRCZX vs TLISX Comparison
Open Charts IRCZX vs TLISX
AB International Small Cap Z
Price$14.94
Change-$0.32 (-2.10%)
VolumeN/A
Net Assets1.28B
Nuveen Quant Intl Small Cap Eq A
Price$14.11
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets1.42B
IRCZX vs TLISX Comparison Chart in %
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IRCZX 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 IRCZX is a Hold and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.42B vs. IRCZX (1.28B). TLISX pays higher dividends than IRCZX: TLISX (4.08) vs IRCZX (2.20). IRCZX was incepted earlier than TLISX: IRCZX (10 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than IRCZX (1.07). TLISX is a more actively managed with annual turnover of: 113.00 vs. IRCZX (57.00). IRCZX has a lower initial minimum investment than TLISX: IRCZX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 39.77 vs. IRCZX (30.80). TLISX return over 5 years is better than : 41.35 vs. IRCZX (36.95).
| IRCZX | TLISX | IRCZX / TLISX | |
| Total Expense Ratio | 1.07 | 1.10 | 97% |
| Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.611 | 7.546 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 1.42B | 90% |
| Annual Yield % from dividends | 2.20 | 4.08 | 54% |
| Returns for 1 year | 30.80 | 39.77 | 77% |
| Returns for 3 years | 47.53 | 60.70 | 78% |
| Returns for 5 years | 36.95 | 41.35 | 89% |
| Returns for 10 years | 92.31 | N/A | - |
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