Interact to see
Advertisement
Advertisement
TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
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 Ins
Price$271.85
Change-$1.50 (-0.55%)
VolumeN/A
Net Assets12.19B
TLISX vs VFSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TLISX vs. VFSNX 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 VFSNX is a Hold.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 12.2B vs. TLISX (1.33B). VFSNX pays higher dividends than TLISX: VFSNX (2.80) vs TLISX (2.14). 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: 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 : 25.47 vs. VFSNX (17.24). TLISX return over 5 years is better than : 55.90 vs. VFSNX (39.92).
| 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 | 31.779 | 25.073 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 12.2B | 11% |
| Annual Yield % from dividends | 2.14 | 2.80 | 77% |
| Returns for 1 year | 25.47 | 17.24 | 148% |
| Returns for 3 years | 75.09 | 56.15 | 134% |
| Returns for 5 years | 55.90 | 39.92 | 140% |
| Returns for 10 years | N/A | 67.01 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement