TGVIX
Price
$33.21
Change
+$0.08 (+0.24%)
Updated
Sep 12 closing price
Net Assets
4.28B
VTISX
Price
$165.40
Change
-$0.32 (-0.19%)
Updated
Sep 12 closing price
Net Assets
525.66B
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TGVIX vs VTISX

Header iconTGVIX vs VTISX Comparison
Open Charts TGVIX vs VTISXBanner chart's image
Thornburg International Equity I
Price$33.21
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets4.28B
Vanguard Total Intl Stock Idx Instl Sel
Price$165.40
Change-$0.32 (-0.19%)
VolumeN/A
Net Assets525.66B
TGVIX vs VTISX Comparison Chart in %
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TGVIX vs. VTISX commentary
Sep 15, 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 526B vs. TGVIX (4.28B). VTISX pays higher dividends than TGVIX: VTISX (2.76) vs TGVIX (1.47). 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: 43.13 vs. VTISX (3.00). TGVIX has a lower initial minimum investment than VTISX: TGVIX (2500000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 18.24 vs. TGVIX (16.51). VTISX return over 5 years is better than : 43.63 vs. TGVIX (37.94).
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio0.980.052,085%
Fund Existence24 years9 years-
Gain YTD27.19324.254112%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B526B1%
Annual Yield % from dividends1.472.7653%
Returns for 1 year16.5118.2490%
Returns for 3 years69.8048.67143%
Returns for 5 years37.9443.6387%
Returns for 10 years26.66N/A-
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