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TGVIX vs VTISX
TGVIX vs VTISX Comparison
Open Charts TGVIX vs VTISX
Thornburg International Equity I
Price$29.15
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets3.27B
Vanguard Total Intl Stock Idx Instl Sel
Price$143.27
Change+$0.02 (+0.01%)
VolumeN/A
Net Assets455.42B
TGVIX vs VTISX Comparison Chart
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TGVIX vs. VTISX 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 VTISX is a Buy.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 455B vs. TGVIX (3.27B). VTISX pays higher dividends than TGVIX: VTISX (3.17) vs TGVIX (1.66). TGVIX was incepted earlier than VTISX: TGVIX (24 years) vs VTISX (9 years). TGVIX (0.98) is less costly to investors than VTISX (0.05). TGVIX is a more actively managed with annual turnover of: 48.88 vs. VTISX (3.00). TGVIX has a lower initial minimum investment than VTISX: TGVIX (2500000) vs VTISX (3000000000). TGVIX annual gain was more profitable for investors over the last year : 11.93 vs. VTISX (8.54). TGVIX return over 5 years is better than : 56.74 vs. VTISX (50.40).
| TGVIX | VTISX | TGVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.643 | 7.436 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 455B | 1% |
| Annual Yield % from dividends | 1.66 | 3.17 | 52% |
| Returns for 1 year | 11.93 | 8.54 | 140% |
| Returns for 3 years | 39.05 | 17.84 | 219% |
| Returns for 5 years | 56.74 | 50.40 | 113% |
| Returns for 10 years | 1.49 | N/A | - |