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TLISX vs VFSAX
TLISX vs VFSAX Comparison
Open Charts TLISX vs VFSAX
Nuveen Quant Intl Small Cap Eq A
Price$13.85
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.33B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.12
Change-$0.19 (-0.54%)
VolumeN/A
Net Assets12.19B
TLISX vs VFSAX Comparison Chart in %
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TLISX vs. VFSAX commentary
Oct 19, 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: 12.2B vs. TLISX (1.33B). VFSAX pays higher dividends than TLISX: VFSAX (2.75) vs TLISX (2.14). 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: 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 : 25.47 vs. VFSAX (17.21). TLISX return over 5 years is better than : 55.90 vs. VFSAX (39.77).
| 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 | 31.779 | 25.040 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 12.2B | 11% |
| Annual Yield % from dividends | 2.14 | 2.75 | 78% |
| Returns for 1 year | 25.47 | 17.21 | 148% |
| Returns for 3 years | 75.09 | 56.06 | 134% |
| Returns for 5 years | 55.90 | 39.77 | 141% |
| Returns for 10 years | N/A | N/A | - |
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