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IRCZX vs TLISX
IRCZX vs TLISX Comparison
Open Charts IRCZX vs TLISX
AB International Small Cap Z
Price$14.22
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
IRCZX vs TLISX Comparison Chart
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IRCZX 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 IRCZX is a Hold and TLISX is a Buy.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.24B vs. IRCZX (1.14B). TLISX pays higher dividends than IRCZX: TLISX (2.44) vs IRCZX (2.29). IRCZX was incepted earlier than TLISX: IRCZX (9 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: 114.00 vs. IRCZX (50.00). IRCZX has a lower initial minimum investment than TLISX: IRCZX (0) vs TLISX (2500). IRCZX annual gain was more profitable for investors over the last year : 22.95 vs. TLISX (18.09). IRCZX (64.67) and TLISX (61.52) have equivalent 5 years return.
| IRCZX | TLISX | IRCZX / TLISX | |
| Total Expense Ratio | 1.07 | 1.10 | 97% |
| Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.538 | 19.981 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.24B | 91% |
| Annual Yield % from dividends | 2.29 | 2.44 | 94% |
| Returns for 1 year | 22.95 | 18.09 | 127% |
| Returns for 3 years | 49.29 | 42.68 | 115% |
| Returns for 5 years | 64.67 | 61.52 | 105% |
| Returns for 10 years | N/A | N/A | - |
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