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TIISX vs VFSAX
TIISX vs VFSAX Comparison
Open Charts TIISX vs VFSAX
Nuveen Quant Intl Small Cap Eq R6
Price$13.84
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.32B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.12
Change-$0.19 (-0.54%)
VolumeN/A
Net Assets12.19B
TIISX vs VFSAX Comparison Chart in %
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TIISX vs. VFSAX 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 TIISX is a Hold and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.2B vs. TIISX (1.32B). VFSAX pays higher dividends than TIISX: VFSAX (2.75) vs TIISX (2.46). 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: 114.00 vs. VFSAX (17.00). 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 : 25.89 vs. VFSAX (17.21). TIISX return over 5 years is better than : 58.39 vs. VFSAX (39.77).
| 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 | 32.061 | 25.040 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 12.2B | 11% |
| Annual Yield % from dividends | 2.46 | 2.75 | 90% |
| Returns for 1 year | 25.89 | 17.21 | 150% |
| Returns for 3 years | 76.41 | 56.06 | 136% |
| Returns for 5 years | 58.39 | 39.77 | 147% |
| Returns for 10 years | N/A | N/A | - |
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