TTISX
Price
$13.93
Change
-$0.11 (-0.78%)
Updated
Oct 9 closing price
Net Assets
1.44B
VFSAX
Price
$35.35
Change
-$0.23 (-0.65%)
Updated
Oct 9 closing price
Net Assets
12.4B
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TTISX vs VFSAX

Header iconTTISX vs VFSAX Comparison
Open Charts TTISX vs VFSAXBanner chart's image
Nuveen Quant Intl Sm Cap Eq Retirement
Price$13.93
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets1.44B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.35
Change-$0.23 (-0.65%)
VolumeN/A
Net Assets12.4B
TTISX vs VFSAX Comparison Chart in %
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TTISX vs. VFSAX 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 TTISX is a Hold and VFSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.4B vs. TTISX (1.44B). TTISX pays higher dividends than VFSAX: TTISX (4.29) vs VFSAX (3.11). TTISX was incepted earlier than VFSAX: TTISX (9 years) vs VFSAX (7 years). TTISX (0.98) is less costly to investors than VFSAX (0.17). TTISX is a more actively managed with annual turnover of: 113.00 vs. VFSAX (27.00). TTISX has a lower initial minimum investment than VFSAX: TTISX (0) vs VFSAX (3000). TTISX annual gain was more profitable for investors over the last year : 37.24 vs. VFSAX (33.50). TTISX return over 5 years is better than : 40.92 vs. VFSAX (28.37).
TTISXVFSAXTTISX / VFSAX
Total Expense Ratio0.980.17576%
Annual Report Gross Expense Ratio0.980.17576%
Fund Existence9 years7 years-
Gain YTD6.3555.847109%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B12.4B12%
Annual Yield % from dividends4.293.11138%
Returns for 1 year37.2433.50111%
Returns for 3 years59.6141.18145%
Returns for 5 years40.9228.37144%
Returns for 10 yearsN/AN/A-
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