AESAX vs TISBX

Both AESAX and TISBX are mutual funds. Below is the comparison between AESAX and TISBX.

AESAX TISBX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family N/A TIAA Investments
Net Assets N/A $2.72B
Expense Ratio N/A 0.05%
Management Style active passive (index-based)
Dividend Yield N/A 1.50%
Minimum Investment $3,000.00 $10,000,000.00
YTD Return N/A -20.63%
1-Year Return N/A -11.41%
3-Year Return N/A 6.57%
5-Year Return N/A 6.81%
10-Year Return N/A 10.68%

AESAX

AESAX description

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AESAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AESAX expense ratio is N/A.

AESAX holdings

Top 10 Holdings (11.13% of Total Assets)

Name Symbol % Assets
j2 Global Inc JCOM 1.23%
Radian Group Inc RDN 1.16%
Ryman Hospitality Properties Inc RHP 1.13%
Generac Holdings Inc GNRC 1.12%
Physicians Realty Trust DOC 1.11%
Columbia Banking System Inc COLB 1.10%
BJ's Wholesale Club Holdings Inc BJ 1.08%
Trex Co Inc TREX 1.07%
Tetra Tech Inc TTEK 1.07%
EMCOR Group Inc EME 1.06%

AESAX pros

The following are AESAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AESAX cons

The following are AESAX weaknesses from our perspective:

  • AESAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AESAX comparisons

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TISBX

TISBX description

The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.

TISBX performance & returns

YTD Return -20.63%
1-Month Return -12.89%
3-Month Return -11.41%
1-Year Return -11.41%
3-Year Return 6.57%
5-Year Return 6.81%
10-Year Return 10.68%
TISBX expense ratio is 0.05%.

TISBX holdings

Top 10 Holdings (4.13% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 0.61%
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
Caesars Entertainment Inc CZR 0.41%
MyoKardia Inc MYOK 0.36%
Novavax Inc NVAX 0.35%
LHC Group Inc LHCG 0.34%
iRhythm Technologies Inc IRTC 0.34%
Mirati Therapeutics Inc MRTX 0.33%
Churchill Downs Inc CHDN 0.33%

TISBX pros

The following are TISBX strengths from our perspective:

  • TISBX 3-year return is 6.57%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 6.47%.
  • TISBX 5-year return is 6.81%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 6.69%.
  • TISBX 10-year return is 10.68%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.49%.
  • TISBX 15-year return is 6.82%, which is higher than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.68%.
  • TISBX expense ratio is 0.05%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TISBX cons

None that we could think of.

Other relevant TISBX comparisons

You may also want to check out the following TISBX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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