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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
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 Ins
Price$293.01
Change+$19.36 (+7.07%)
VolumeN/A
Net Assets12.4B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX 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 VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.4B vs. TLISX (1.42B). TLISX pays higher dividends than VFSNX: TLISX (4.08) vs VFSNX (3.16). 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 (27.00). TLISX has a lower initial minimum investment than VFSNX: TLISX (2500) vs VFSNX (5000000). TLISX annual gain was more profitable for investors over the last year : 39.77 vs. VFSNX (36.43). TLISX return over 5 years is better than : 41.35 vs. VFSNX (29.72).
| 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 | 7.546 | 6.934 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 12.4B | 11% |
| Annual Yield % from dividends | 4.08 | 3.16 | 129% |
| Returns for 1 year | 39.77 | 36.43 | 109% |
| Returns for 3 years | 60.70 | 42.68 | 142% |
| Returns for 5 years | 41.35 | 29.72 | 139% |
| Returns for 10 years | N/A | 102.37 | - |
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