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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets1.42B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$37.85
Change+$2.50 (+7.07%)
VolumeN/A
Net Assets12.4B
TIISX vs VFSAX Comparison Chart in %
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TIISX vs. VFSAX 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 TIISX is a Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.4B vs. TIISX (1.42B). TIISX pays higher dividends than VFSAX: TIISX (4.34) vs VFSAX (3.11). TIISX was incepted earlier than VFSAX: TIISX (9 years) vs VFSAX (7 years). TIISX (0.73) is less costly to investors than VFSAX (0.17). TIISX is a more actively managed with annual turnover of: 113.00 vs. VFSAX (27.00). VFSAX has a lower initial minimum investment than TIISX: VFSAX (3000) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : 40.29 vs. VFSAX (36.39). TIISX return over 5 years is better than : 43.67 vs. VFSAX (29.59).
| TIISX | VFSAX | TIISX / VFSAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 7.569 | 6.921 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 12.4B | 11% |
| Annual Yield % from dividends | 4.34 | 3.11 | 140% |
| Returns for 1 year | 40.29 | 36.39 | 111% |
| Returns for 3 years | 62.46 | 42.61 | 147% |
| Returns for 5 years | 43.67 | 29.59 | 148% |
| Returns for 10 years | N/A | N/A | - |
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