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TIISX vs VFSNX
TIISX vs VFSNX Comparison
Open Charts TIISX vs VFSNX
Nuveen Quant Intl Small Cap Eq R6
Price$13.44
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.31B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$264.89
Change+$0.70 (+0.26%)
VolumeN/A
Net Assets11.38B
TIISX vs VFSNX Comparison Chart in %
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TIISX vs. VFSNX commentary
Aug 18, 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 Buy and VFSNX is a Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.4B vs. TIISX (1.31B). VFSNX pays higher dividends than TIISX: VFSNX (2.84) vs TIISX (2.66). TIISX was incepted earlier than VFSNX: TIISX (9 years) vs VFSNX (16 years). TIISX (0.73) is less costly to investors than VFSNX (0.10). TIISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (17.00). 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 : 25.01 vs. VFSNX (17.71). TIISX return over 5 years is better than : 57.47 vs. VFSNX (38.23).
| 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 | 16 years | - |
| Gain YTD | 28.244 | 21.613 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.4B | 11% |
| Annual Yield % from dividends | 2.66 | 2.84 | 94% |
| Returns for 1 year | 25.01 | 17.71 | 141% |
| Returns for 3 years | 46.67 | 29.43 | 159% |
| Returns for 5 years | 57.47 | 38.23 | 150% |
| Returns for 10 years | N/A | 59.87 | - |
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