NWXUX
Price
$11.89
Change
-$0.05 (-0.42%)
Updated
Feb 3 closing price
Net Assets
256.53M
TLISX
Price
$14.11
Change
+$0.14 (+1.00%)
Updated
Feb 3 closing price
Net Assets
1.42B
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NWXUX vs TLISX

Header iconNWXUX vs TLISX Comparison
Open Charts NWXUX vs TLISXBanner chart's image
Nationwide International Sm Cp R6
Price$11.89
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets256.53M
Nuveen Quant Intl Small Cap Eq A
Price$14.11
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets1.42B
NWXUX vs TLISX Comparison Chart in %
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NWXUX 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 NWXUX is a Hold and TLISX is a Hold.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.42B vs. NWXUX (257M). NWXUX pays higher dividends than TLISX: NWXUX (4.60) vs TLISX (4.08). NWXUX was incepted earlier than TLISX: NWXUX (9 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than NWXUX (1.05). NWXUX is a more actively managed with annual turnover of: 132.52 vs. TLISX (113.00). TLISX has a lower initial minimum investment than NWXUX: TLISX (2500) vs NWXUX (1000000). TLISX annual gain was more profitable for investors over the last year : 39.77 vs. NWXUX (36.20). TLISX return over 5 years is better than : 41.35 vs. NWXUX (18.69).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence9 years9 years-
Gain YTD7.7977.546103%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M1.42B18%
Annual Yield % from dividends4.604.08113%
Returns for 1 year36.2039.7791%
Returns for 3 years50.4460.7083%
Returns for 5 years18.6941.3545%
Returns for 10 yearsN/AN/A-
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