TVAFX
Price
$75.56
Change
+$0.26 (+0.35%)
Updated
Nov 19 closing price
Net Assets
449.56M
VIEIX
Price
$152.09
Change
+$0.01 (+0.01%)
Updated
Nov 19 closing price
Net Assets
83.92B
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TVAFX vs VIEIX

Header iconTVAFX vs VIEIX Comparison
Open Charts TVAFX vs VIEIXBanner chart's image
Thornburg Small/Mid Cap Core A
Price$75.56
Change+$0.26 (+0.35%)
VolumeN/A
Net Assets449.56M
Vanguard Extended Market Index Instl
Price$152.09
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets83.92B
TVAFX vs VIEIX Comparison Chart in %
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TVAFX vs. VIEIX commentary
Nov 20, 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 TVAFX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.9B vs. TVAFX (450M). VIEIX pays higher dividends than TVAFX: VIEIX (1.09) vs TVAFX (0.00). TVAFX was incepted earlier than VIEIX: TVAFX (30 years) vs VIEIX (28 years). TVAFX (1.38) is less costly to investors than VIEIX (0.05). TVAFX is a more actively managed with annual turnover of: 32.79 vs. VIEIX (11.00). TVAFX has a lower initial minimum investment than VIEIX: TVAFX (5000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 2.67 vs. TVAFX (-8.29). VIEIX return over 5 years is better than : 36.39 vs. TVAFX (-7.94).
TVAFXVIEIXTVAFX / VIEIX
Total Expense Ratio1.380.052,760%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence30 years28 years-
Gain YTD-5.0635.786-88%
Front Load5%N/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M83.9B1%
Annual Yield % from dividends0.001.09-
Returns for 1 year-8.292.67-311%
Returns for 3 years25.2245.4056%
Returns for 5 years-7.9436.39-22%
Returns for 10 years45.79140.2933%
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