TISLX
Price
$11.89
Change
-$0.17 (-1.41%)
Updated
Jun 13 closing price
Net Assets
6.24M
VTIAX
Price
$36.48
Change
-$0.50 (-1.35%)
Updated
Jun 13 closing price
Net Assets
492.72B
Interact to see
Advertisement

TISLX vs VTIAX

Header iconTISLX vs VTIAX Comparison
Open Charts TISLX vs VTIAXBanner chart's image
Transamerica Intl Sust Eq R6
Price$11.89
Change-$0.17 (-1.41%)
VolumeN/A
Net Assets6.24M
Vanguard Total Intl Stock Index Admiral
Price$36.48
Change-$0.50 (-1.35%)
VolumeN/A
Net Assets492.72B
TISLX vs VTIAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. TISLX (6.24M). VTIAX pays higher dividends than TISLX: VTIAX (2.88) vs TISLX (1.35). TISLX was incepted earlier than VTIAX: TISLX (2 years) vs VTIAX (15 years). TISLX (5.73) is less costly to investors than VTIAX (0.09). TISLX is a more actively managed with annual turnover of: 22.00 vs. VTIAX (3.00). TISLX has a lower initial minimum investment than VTIAX: TISLX (0) vs VTIAX (3000). TISLX (13.26) and VTIAX (12.69) have marching annual gain over last year.
TISLXVTIAXTISLX / VTIAX
Total Expense Ratio0.700.09778%
Annual Report Gross Expense Ratio5.730.096,367%
Fund Existence2 years15 years-
Gain YTD14.87915.24498%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.24M493B0%
Annual Yield % from dividends1.352.8847%
Returns for 1 year13.2612.69104%
Returns for 3 yearsN/A34.11-
Returns for 5 yearsN/A44.24-
Returns for 10 yearsN/A44.64-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDERX22.36-0.22
-0.97%
Federated Hermes Equity Income R
QNTIX36.11-0.45
-1.23%
Meeder Sector Rotation Institutional
MDISX32.06-0.46
-1.41%
Franklin Mutual Global Discovery Z
PSBPX26.95-0.39
-1.43%
Principal SmallCap R5
NWHLX10.83-0.16
-1.46%
Nationwide Bailard Intl Eqs M