THMGX
Price
$10.40
Change
-$0.06 (-0.57%)
Updated
Jun 23 closing price
Net Assets
1.12M
VEIEX
Price
$30.92
Change
+$0.70 (+2.32%)
Updated
Jun 24 closing price
Net Assets
116.44B
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THMGX vs VEIEX

Header iconTHMGX vs VEIEX Comparison
Open Charts THMGX vs VEIEXBanner chart's image
Thornburg Emerging Markets Mgd Acct SMA
Price$10.40
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets1.12M
Vanguard Emerging Mkts Stock Idx I
Price$30.92
Change+$0.70 (+2.32%)
VolumeN/A
Net Assets116.44B
THMGX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 116B vs. THMGX (1.12M). THMGX pays higher dividends than VEIEX: THMGX (3.14) vs VEIEX (2.81). THMGX was incepted earlier than VEIEX: THMGX (2 years) vs VEIEX (31 years). THMGX (13.87) is less costly to investors than VEIEX (0.29). THMGX (0) and VEIEX (0) have matching initial minimum investment requirements. VEIEX annual gain was more profitable for investors over the last year : 10.24 vs. THMGX (0.88).
THMGXVEIEXTHMGX / VEIEX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio13.870.294,783%
Fund Existence2 years31 years-
Gain YTD5.9067.62377%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12M116B0%
Annual Yield % from dividends3.142.81112%
Returns for 1 year0.8810.249%
Returns for 3 yearsN/A20.58-
Returns for 5 yearsN/A30.42-
Returns for 10 yearsN/A34.55-
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