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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$13.21
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.37B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.52
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets11.82B
TLISX vs VFSAX Comparison Chart in %
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TLISX vs. VFSAX commentary
Dec 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 Hold and VFSAX is a Hold.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.8B vs. TLISX (1.37B). VFSAX pays higher dividends than TLISX: VFSAX (2.74) vs TLISX (2.16). 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 (17.00). TLISX has a lower initial minimum investment than VFSAX: TLISX (2500) vs VFSAX (3000). VFSAX (25.87) and TLISX (25.26) have marching annual gain over last year. TLISX return over 5 years is better than : 33.57 vs. VFSAX (25.38).
| 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 | 25.500 | 26.179 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 11.8B | 12% |
| Annual Yield % from dividends | 2.16 | 2.74 | 79% |
| Returns for 1 year | 25.26 | 25.87 | 98% |
| Returns for 3 years | 53.56 | 44.63 | 120% |
| Returns for 5 years | 33.57 | 25.38 | 132% |
| Returns for 10 years | N/A | N/A | - |
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