TGVIX
Price
$27.41
Change
-$0.09 (-0.33%)
Updated
Apr 10 closing price
Net Assets
3.02B
VDVIX
Price
$11.98
Change
-$0.12 (-0.99%)
Updated
Apr 10 closing price
Net Assets
204.73B
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TGVIX vs VDVIX

Header iconTGVIX vs VDVIX Comparison
Open Charts TGVIX vs VDVIXBanner chart's image
Thornburg International Equity I
Price$27.41
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets3.02B
Vanguard Developed Markets Index I
Price$11.98
Change-$0.12 (-0.99%)
VolumeN/A
Net Assets204.73B
TGVIX vs VDVIX Comparison Chart
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TGVIX vs. VDVIX commentary
Apr 11, 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 TGVIX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 205B vs. TGVIX (3.02B). VDVIX pays higher dividends than TGVIX: VDVIX (2.96) vs TGVIX (1.66). TGVIX was incepted earlier than VDVIX: TGVIX (24 years) vs VDVIX (11 years). TGVIX (0.98) is less costly to investors than VDVIX (0.17). TGVIX is a more actively managed with annual turnover of: 48.88 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TGVIX: VDVIX (0) vs TGVIX (2500000). TGVIX annual gain was more profitable for investors over the last year : 4.54 vs. VDVIX (-0.78). TGVIX return over 5 years is better than : 46.58 vs. VDVIX (43.27).
TGVIXVDVIXTGVIX / VDVIX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.980.17576%
Fund Existence24 years11 years-
Gain YTD4.9791.804276%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B205B1%
Annual Yield % from dividends1.662.9656%
Returns for 1 year4.54-0.78-584%
Returns for 3 years23.315.03463%
Returns for 5 years46.5843.27108%
Returns for 10 years-2.8525.79-11%
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