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TIISX vs VFSNX
TIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNX
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 Ins
Price$293.01
Change+$19.36 (+7.07%)
VolumeN/A
Net Assets12.4B
TIISX vs VFSNX Comparison Chart in %
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TIISX vs. VFSNX 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 VFSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.4B vs. TIISX (1.42B). TIISX pays higher dividends than VFSNX: TIISX (4.34) vs VFSNX (3.16). TIISX was incepted earlier than VFSNX: TIISX (9 years) vs VFSNX (17 years). TIISX (0.73) is less costly to investors than VFSNX (0.10). TIISX is a more actively managed with annual turnover of: 113.00 vs. VFSNX (27.00). TIISX has a lower initial minimum investment than VFSNX: TIISX (1000000) vs VFSNX (5000000). TIISX annual gain was more profitable for investors over the last year : 40.29 vs. VFSNX (36.43). TIISX return over 5 years is better than : 43.67 vs. VFSNX (29.72).
| TIISX | VFSNX | TIISX / VFSNX | |
| Total Expense Ratio | 0.73 | 0.10 | 730% |
| Annual Report Gross Expense Ratio | 0.73 | 0.10 | 730% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.569 | 6.934 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 12.4B | 11% |
| Annual Yield % from dividends | 4.34 | 3.16 | 137% |
| Returns for 1 year | 40.29 | 36.43 | 111% |
| Returns for 3 years | 62.46 | 42.68 | 146% |
| Returns for 5 years | 43.67 | 29.72 | 147% |
| Returns for 10 years | N/A | 102.37 | - |
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