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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$13.48
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets1.31B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$266.56
Change+$0.80 (+0.30%)
VolumeN/A
Net Assets11.9B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX commentary
Sep 08, 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 VFSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.9B vs. TLISX (1.31B). VFSNX pays higher dividends than TLISX: VFSNX (2.71) vs TLISX (2.21). TLISX was incepted earlier than VFSNX: TLISX (9 years) vs VFSNX (16 years). TLISX (1.20) is less costly to investors than VFSNX (0.10). TLISX is a more actively managed with annual turnover of: 114.00 vs. VFSNX (17.00). 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 : 24.52 vs. VFSNX (18.10). TLISX return over 5 years is better than : 56.73 vs. VFSNX (39.81).
| 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 | 16 years | - |
| Gain YTD | 29.401 | 23.413 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.9B | 11% |
| Annual Yield % from dividends | 2.21 | 2.71 | 81% |
| Returns for 1 year | 24.52 | 18.10 | 135% |
| Returns for 3 years | 59.63 | 43.08 | 138% |
| Returns for 5 years | 56.73 | 39.81 | 143% |
| Returns for 10 years | N/A | 71.49 | - |
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