TGVIX
Price
$32.84
Change
-$0.17 (-0.51%)
Updated
Aug 21 closing price
Net Assets
4.28B
VTIAX
Price
$38.23
Change
-$0.11 (-0.29%)
Updated
Aug 21 closing price
Net Assets
505.75B
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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$32.84
Change-$0.17 (-0.51%)
VolumeN/A
Net Assets4.28B
Vanguard Total Intl Stock Index Admiral
Price$38.23
Change-$0.11 (-0.29%)
VolumeN/A
Net Assets505.75B
TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. TGVIX (4.28B). VTIAX pays higher dividends than TGVIX: VTIAX (2.82) vs TGVIX (1.50). TGVIX was incepted earlier than VTIAX: TGVIX (24 years) vs VTIAX (15 years). TGVIX (0.98) is less costly to investors than VTIAX (0.09). TGVIX is a more actively managed with annual turnover of: 43.13 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TGVIX: VTIAX (3000) vs TGVIX (2500000). VTIAX (14.67) and TGVIX (14.42) have marching annual gain over last year. VTIAX (40.50) and TGVIX (38.59) have equivalent 5 years return.
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years15 years-
Gain YTD25.77621.335121%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B506B1%
Annual Yield % from dividends1.502.8253%
Returns for 1 year14.4214.6798%
Returns for 3 years61.7440.41153%
Returns for 5 years38.5940.5095%
Returns for 10 years29.9674.8840%
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