TGVIX
Price
$29.15
Change
+$0.12 (+0.41%)
Updated
Apr 25 closing price
Net Assets
3.27B
VTSNX
Price
$135.98
Change
+$0.02 (+0.01%)
Updated
Apr 25 closing price
Net Assets
455.42B
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TGVIX vs VTSNX

Header iconTGVIX vs VTSNX Comparison
Open Charts TGVIX vs VTSNXBanner chart's image
Thornburg International Equity I
Price$29.15
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets3.27B
Vanguard Total Intl Stock Index I
Price$135.98
Change+$0.02 (+0.01%)
VolumeN/A
Net Assets455.42B
TGVIX vs VTSNX Comparison Chart
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TGVIX vs. VTSNX 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 VTSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 455B vs. TGVIX (3.27B). VTSNX pays higher dividends than TGVIX: VTSNX (3.14) vs TGVIX (1.66). TGVIX was incepted earlier than VTSNX: TGVIX (24 years) vs VTSNX (14 years). TGVIX (0.98) is less costly to investors than VTSNX (0.06). TGVIX is a more actively managed with annual turnover of: 48.88 vs. VTSNX (3.00). TGVIX has a lower initial minimum investment than VTSNX: TGVIX (2500000) vs VTSNX (5000000). TGVIX annual gain was more profitable for investors over the last year : 11.93 vs. VTSNX (8.54). TGVIX return over 5 years is better than : 56.74 vs. VTSNX (50.34).
TGVIXVTSNXTGVIX / VTSNX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence24 years14 years-
Gain YTD11.6437.431157%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B455B1%
Annual Yield % from dividends1.663.1453%
Returns for 1 year11.938.54140%
Returns for 3 years39.0517.80219%
Returns for 5 years56.7450.34113%
Returns for 10 years1.4927.895%
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