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TGVIX vs VTMNX
TGVIX vs VTMNX Comparison
Open Charts TGVIX vs VTMNX
Thornburg International Equity I
Price$27.41
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets3.02B
Vanguard Developed Markets Index Instl
Price$15.49
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets204.73B
TGVIX vs VTMNX Comparison Chart
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TGVIX vs. VTMNX commentary
Apr 11, 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 VTMNX is a Hold.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 205B vs. TGVIX (3.02B). VTMNX pays higher dividends than TGVIX: VTMNX (3.07) vs TGVIX (1.66). TGVIX was incepted earlier than VTMNX: TGVIX (24 years) vs VTMNX (24 years). TGVIX (0.98) is less costly to investors than VTMNX (0.03). TGVIX is a more actively managed with annual turnover of: 48.88 vs. VTMNX (3.00). TGVIX has a lower initial minimum investment than VTMNX: TGVIX (2500000) vs VTMNX (5000000). TGVIX annual gain was more profitable for investors over the last year : 4.54 vs. VTMNX (-0.84). TGVIX return over 5 years is better than : 46.58 vs. VTMNX (43.41).
| TGVIX | VTMNX | TGVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.979 | 1.822 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 205B | 1% |
| Annual Yield % from dividends | 1.66 | 3.07 | 54% |
| Returns for 1 year | 4.54 | -0.84 | -540% |
| Returns for 3 years | 23.31 | 5.04 | 462% |
| Returns for 5 years | 46.58 | 43.41 | 107% |
| Returns for 10 years | -2.85 | 25.91 | -11% |
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