NWXUX
Price
$11.83
Change
-$0.05 (-0.42%)
Updated
Oct 17 closing price
Net Assets
263.41M
TLISX
Price
$13.85
Change
-$0.09 (-0.65%)
Updated
Oct 17 closing price
Net Assets
1.33B
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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$11.83
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets263.41M
Nuveen Quant Intl Small Cap Eq A
Price$13.85
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.33B
NWXUX vs TLISX Comparison Chart in %
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NWXUX vs. TLISX commentary
Oct 19, 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 NWXUX is a Hold and TLISX is a Hold.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.33B vs. NWXUX (263M). NWXUX pays higher dividends than TLISX: NWXUX (6.86) vs TLISX (2.14). 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). TLISX is a more actively managed with annual turnover of: 114.00 vs. NWXUX (88.45). 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 : 25.47 vs. NWXUX (23.16). TLISX return over 5 years is better than : 55.90 vs. NWXUX (37.04).
NWXUXTLISXNWXUX / TLISX
Total Expense Ratio0.901.1082%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence9 years9 years-
Gain YTD31.44931.77999%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets263M1.33B20%
Annual Yield % from dividends6.862.14320%
Returns for 1 year23.1625.4791%
Returns for 3 years71.5775.0995%
Returns for 5 years37.0455.9066%
Returns for 10 yearsN/AN/A-
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