TGVRX
Price
$32.50
Change
+$0.30 (+0.93%)
Updated
Oct 3 closing price
Net Assets
4.48B
VTISX
Price
$169.39
Change
+$0.60 (+0.36%)
Updated
Oct 6 closing price
Net Assets
545.53B
Interact to see
Advertisement

TGVRX vs VTISX

Header iconTGVRX vs VTISX Comparison
Open Charts TGVRX vs VTISXBanner chart's image
Thornburg International Equity R3
Price$32.50
Change+$0.30 (+0.93%)
VolumeN/A
Net Assets4.48B
Vanguard Total Intl Stock Idx Instl Sel
Price$169.39
Change+$0.60 (+0.36%)
VolumeN/A
Net Assets545.53B
TGVRX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
TGVRX vs. VTISX commentary
Oct 07, 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 TGVRX is a Buy and VTISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 546B vs. TGVRX (4.48B). VTISX pays higher dividends than TGVRX: VTISX (2.79) vs TGVRX (1.11). TGVRX was incepted earlier than VTISX: TGVRX (22 years) vs VTISX (9 years). TGVRX (1.67) is less costly to investors than VTISX (0.05). TGVRX is a more actively managed with annual turnover of: 43.13 vs. VTISX (3.00). TGVRX has a lower initial minimum investment than VTISX: TGVRX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 16.50 vs. TGVRX (14.88). VTISX return over 5 years is better than : 46.14 vs. TGVRX (38.69).
TGVRXVTISXTGVRX / VTISX
Total Expense Ratio1.360.052,894%
Annual Report Gross Expense Ratio1.670.053,553%
Fund Existence22 years9 years-
Gain YTD30.15626.973112%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B546B1%
Annual Yield % from dividends1.112.7940%
Returns for 1 year14.8816.5090%
Returns for 3 years77.3464.76119%
Returns for 5 years38.6946.1484%
Returns for 10 years22.79N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SII86.352.20
+2.61%
Sprott
CRS252.014.49
+1.81%
Carpenter Technology Corp
NFBK11.820.12
+1.03%
Northfield Bancorp
XBIO3.24-0.02
-0.64%
Xenetic Biosciences
ENTX1.84-0.06
-3.16%
Entera Bio Ltd