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TVAFX vs VIEIX
TVAFX vs VIEIX Comparison
Open Charts TVAFX vs VIEIX
Thornburg Small/Mid Cap Core A
Price$65.48
Change+$0.57 (+0.88%)
VolumeN/A
Net Assets426.78M
Vanguard Extended Market Index Instl
Price$121.89
Change+$1.80 (+1.50%)
VolumeN/A
Net Assets101.44B
TVAFX vs VIEIX Comparison Chart
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TVAFX vs. VIEIX commentary
Apr 15, 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 Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 101B vs. TVAFX (427M). VIEIX pays higher dividends than TVAFX: VIEIX (1.30) 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: 46.19 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 : -5.42 vs. TVAFX (-8.20). VIEIX return over 5 years is better than : 65.75 vs. TVAFX (5.97).
| TVAFX | VIEIX | TVAFX / VIEIX | |
| Total Expense Ratio | 1.38 | 0.05 | 2,760% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -17.728 | -15.323 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 101B | 0% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -8.20 | -5.42 | 151% |
| Returns for 3 years | -4.56 | 2.19 | -209% |
| Returns for 5 years | 5.97 | 65.75 | 9% |
| Returns for 10 years | 25.03 | 78.88 | 32% |
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