TGVIX
Price
$29.15
Change
+$0.12 (+0.41%)
Updated
Apr 25 closing price
Net Assets
3.27B
VTIAX
Price
$34.00
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
455.42B
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TGVIX vs VTIAX

Header iconTGVIX vs VTIAX Comparison
Open Charts TGVIX vs VTIAXBanner chart's image
Thornburg International Equity I
Price$29.15
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets3.27B
Vanguard Total Intl Stock Index Admiral
Price$34.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.42B
TGVIX vs VTIAX Comparison Chart
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TGVIX vs. VTIAX commentary
Apr 28, 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 Buy and VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 455B vs. TGVIX (3.27B). VTIAX pays higher dividends than TGVIX: VTIAX (3.11) vs TGVIX (1.66). TGVIX was incepted earlier than VTIAX: TGVIX (24 years) vs VTIAX (14 years). TGVIX (0.98) is less costly to investors than VTIAX (0.09). TGVIX is a more actively managed with annual turnover of: 48.88 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TGVIX: VTIAX (3000) vs TGVIX (2500000). TGVIX annual gain was more profitable for investors over the last year : 11.93 vs. VTIAX (8.52). TGVIX return over 5 years is better than : 56.74 vs. VTIAX (50.24).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years14 years-
Gain YTD11.6437.410157%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B455B1%
Annual Yield % from dividends1.663.1153%
Returns for 1 year11.938.52140%
Returns for 3 years39.0517.75220%
Returns for 5 years56.7450.24113%
Returns for 10 years1.4929.245%
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