TAISX
Price
$12.58
Change
-$0.09 (-0.71%)
Updated
Jun 13 closing price
Net Assets
1.24B
VFSAX
Price
$32.30
Change
-$0.43 (-1.31%)
Updated
Jun 13 closing price
Net Assets
10.87B
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TAISX vs VFSAX

Header iconTAISX vs VFSAX Comparison
Open Charts TAISX vs VFSAXBanner chart's image
Nuveen Quant Intl Small Cap Eq I
Price$12.58
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets1.24B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$32.30
Change-$0.43 (-1.31%)
VolumeN/A
Net Assets10.87B
TAISX vs VFSAX Comparison Chart
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TAISX vs. VFSAX 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 TAISX is a Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.9B vs. TAISX (1.24B). VFSAX pays higher dividends than TAISX: VFSAX (2.99) vs TAISX (2.77). TAISX was incepted earlier than VFSAX: TAISX (9 years) vs VFSAX (6 years). TAISX (0.81) is less costly to investors than VFSAX (0.17). TAISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than TAISX: VFSAX (3000) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 18.56 vs. VFSAX (12.41). TAISX return over 5 years is better than : 64.04 vs. VFSAX (44.52).
TAISXVFSAXTAISX / VFSAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.810.17476%
Fund Existence9 years6 years-
Gain YTD20.15314.580138%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B10.9B11%
Annual Yield % from dividends2.772.9992%
Returns for 1 year18.5612.41150%
Returns for 3 years43.8728.69153%
Returns for 5 years64.0444.52144%
Returns for 10 yearsN/AN/A-
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