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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$13.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.37B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$274.35
Change+$0.12 (+0.04%)
VolumeN/A
Net Assets11.82B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX 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 VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.8B vs. TLISX (1.37B). VFSNX pays higher dividends than TLISX: VFSNX (2.78) vs TLISX (2.16). TLISX was incepted earlier than VFSNX: TLISX (9 years) vs VFSNX (17 years). TLISX (1.20) is less costly to investors than VFSNX (0.10). TLISX is a more actively managed with annual turnover of: 113.00 vs. VFSNX (17.00). TLISX has a lower initial minimum investment than VFSNX: TLISX (2500) vs VFSNX (5000000). VFSNX (25.89) and TLISX (25.26) have marching annual gain over last year. TLISX return over 5 years is better than : 33.57 vs. VFSNX (25.51).
| TLISX | VFSNX | TLISX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.10 | 1,100% |
| Annual Report Gross Expense Ratio | 1.20 | 0.10 | 1,200% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 25.500 | 26.223 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 11.8B | 12% |
| Annual Yield % from dividends | 2.16 | 2.78 | 77% |
| Returns for 1 year | 25.26 | 25.89 | 98% |
| Returns for 3 years | 53.56 | 44.69 | 120% |
| Returns for 5 years | 33.57 | 25.51 | 132% |
| Returns for 10 years | N/A | 73.18 | - |
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