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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$14.11
Change+$0.14 (+1.00%)
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
TLISX vs VFSAX Comparison Chart in %
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TLISX 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 TLISX is a Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.4B vs. TLISX (1.42B). TLISX pays higher dividends than VFSAX: TLISX (4.08) vs VFSAX (3.11). TLISX was incepted earlier than VFSAX: TLISX (9 years) vs VFSAX (7 years). TLISX (1.20) is less costly to investors than VFSAX (0.17). TLISX is a more actively managed with annual turnover of: 113.00 vs. VFSAX (27.00). TLISX has a lower initial minimum investment than VFSAX: TLISX (2500) vs VFSAX (3000). TLISX annual gain was more profitable for investors over the last year : 39.77 vs. VFSAX (36.39). TLISX return over 5 years is better than : 41.35 vs. VFSAX (29.59).
| TLISX | VFSAX | TLISX / VFSAX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 7.546 | 6.921 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 12.4B | 11% |
| Annual Yield % from dividends | 4.08 | 3.11 | 131% |
| Returns for 1 year | 39.77 | 36.39 | 109% |
| Returns for 3 years | 60.70 | 42.61 | 142% |
| Returns for 5 years | 41.35 | 29.59 | 140% |
| Returns for 10 years | N/A | N/A | - |
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