TLISX
Price
$13.22
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
1.28B
VFSAX
Price
$33.91
Change
-$0.09 (-0.26%)
Updated
Jul 25 closing price
Net Assets
11.44B
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TLISX vs VFSAX

Header iconTLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAXBanner chart's image
Nuveen Quant Intl Small Cap Eq A
Price$13.22
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets1.28B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$33.91
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets11.44B
TLISX vs VFSAX Comparison Chart in %
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TLISX vs. VFSAX commentary
Jul 27, 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 TLISX is a Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. TLISX (1.28B). VFSAX pays higher dividends than TLISX: VFSAX (2.78) vs TLISX (2.30). TLISX was incepted earlier than VFSAX: TLISX (9 years) vs VFSAX (6 years). TLISX (1.20) is less costly to investors than VFSAX (0.17). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSAX (17.00). 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 : 23.69 vs. VFSAX (17.63). TLISX return over 5 years is better than : 58.24 vs. VFSAX (42.18).
TLISXVFSAXTLISX / VFSAX
Total Expense Ratio1.100.17647%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence9 years6 years-
Gain YTD25.78520.484126%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B11.4B11%
Annual Yield % from dividends2.302.7883%
Returns for 1 year23.6917.63134%
Returns for 3 years51.0236.26141%
Returns for 5 years58.2442.18138%
Returns for 10 yearsN/AN/A-
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