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TLISX vs VFSNX
TLISX vs VFSNX Comparison
Open Charts TLISX vs VFSNX
Nuveen Quant Intl Small Cap Eq A
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.31B
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
Price$264.89
Change+$0.70 (+0.26%)
VolumeN/A
Net Assets11.38B
TLISX vs VFSNX Comparison Chart in %
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TLISX vs. VFSNX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 11.4B vs. TLISX (1.31B). VFSNX pays higher dividends than TLISX: VFSNX (2.84) vs TLISX (2.32). 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 : 24.57 vs. VFSNX (17.71). TLISX return over 5 years is better than : 54.80 vs. VFSNX (38.23).
| 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 | 28.069 | 21.613 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.4B | 11% |
| Annual Yield % from dividends | 2.32 | 2.84 | 82% |
| Returns for 1 year | 24.57 | 17.71 | 139% |
| Returns for 3 years | 45.50 | 29.43 | 155% |
| Returns for 5 years | 54.80 | 38.23 | 143% |
| Returns for 10 years | N/A | 59.87 | - |
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