TGVIX
Price
$33.13
Change
+$0.18 (+0.55%)
Updated
Sep 11 closing price
Net Assets
4.28B
VTIAX
Price
$39.33
Change
+$0.38 (+0.98%)
Updated
Sep 11 closing price
Net Assets
525.66B
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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$33.13
Change+$0.18 (+0.55%)
VolumeN/A
Net Assets4.28B
Vanguard Total Intl Stock Index Admiral
Price$39.33
Change+$0.38 (+0.98%)
VolumeN/A
Net Assets525.66B
TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX commentary
Sep 12, 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: 526B vs. TGVIX (4.28B). VTIAX pays higher dividends than TGVIX: VTIAX (2.71) vs TGVIX (1.47). 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 annual gain was more profitable for investors over the last year : 18.43 vs. TGVIX (16.31). VTIAX return over 5 years is better than : 42.38 vs. TGVIX (36.86).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years15 years-
Gain YTD26.19723.265113%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B526B1%
Annual Yield % from dividends1.472.7154%
Returns for 1 year16.3118.4389%
Returns for 3 years63.4342.95148%
Returns for 5 years36.8642.3887%
Returns for 10 years26.0672.7936%
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