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IRCZX vs TLISX
IRCZX vs TLISX Comparison
Open Charts IRCZX vs TLISX
AB International Small Cap Z
Price$13.67
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.18B
Nuveen Quant Intl Small Cap Eq A
Price$13.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.37B
IRCZX vs TLISX Comparison Chart in %
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IRCZX vs. TLISX commentary
Dec 27, 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 IRCZX is a Hold and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.37B vs. IRCZX (1.18B). TLISX (2.16) and IRCZX (2.05) have matching dividends . 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 : 25.26 vs. IRCZX (17.24). TLISX return over 5 years is better than : 33.57 vs. IRCZX (26.37).
| 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 | 16.838 | 25.500 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.37B | 86% |
| Annual Yield % from dividends | 2.05 | 2.16 | 95% |
| Returns for 1 year | 17.24 | 25.26 | 68% |
| Returns for 3 years | 43.12 | 53.56 | 81% |
| Returns for 5 years | 26.37 | 33.57 | 79% |
| Returns for 10 years | 58.49 | N/A | - |
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