THMGX
Price
$10.40
Change
-$0.06 (-0.57%)
Updated
Jun 23 closing price
Net Assets
1.12M
VEMIX
Price
$30.15
Change
+$0.12 (+0.40%)
Updated
Jun 23 closing price
Net Assets
116.44B
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THMGX vs VEMIX

Header iconTHMGX vs VEMIX Comparison
Open Charts THMGX vs VEMIXBanner 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 Instl
Price$30.15
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets116.44B
THMGX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 116B vs. THMGX (1.12M). THMGX (3.14) and VEMIX (3.00) have matching dividends . THMGX was incepted earlier than VEMIX: THMGX (2 years) vs VEMIX (25 years). THMGX (13.87) is less costly to investors than VEMIX (0.09). THMGX has a lower initial minimum investment than VEMIX: THMGX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 10.40 vs. THMGX (0.88).
THMGXVEMIXTHMGX / VEMIX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio13.870.0915,411%
Fund Existence2 years25 years-
Gain YTD5.9067.67177%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12M116B0%
Annual Yield % from dividends3.143.00105%
Returns for 1 year0.8810.409%
Returns for 3 yearsN/A21.07-
Returns for 5 yearsN/A31.22-
Returns for 10 yearsN/A36.04-
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