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TVIFX vs VIEIX
TVIFX vs VIEIX Comparison
Open Charts TVIFX vs VIEIX
Thornburg Small/Mid Cap Core I
Price$69.76
Change+$0.57 (+0.82%)
VolumeN/A
Net Assets428.67M
Vanguard Extended Market Index Instl
Price$122.89
Change+$0.98 (+0.80%)
VolumeN/A
Net Assets101.44B
TVIFX vs VIEIX Comparison Chart
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TVIFX vs. VIEIX commentary
Apr 19, 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 TVIFX is a Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 101B vs. TVIFX (429M). VIEIX pays higher dividends than TVIFX: VIEIX (1.30) vs TVIFX (0.00). TVIFX was incepted earlier than VIEIX: TVIFX (26 years) vs VIEIX (28 years). TVIFX (1.08) is less costly to investors than VIEIX (0.05). TVIFX is a more actively managed with annual turnover of: 46.19 vs. VIEIX (11.00). TVIFX has a lower initial minimum investment than VIEIX: TVIFX (2500000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 0.15 vs. TVIFX (-2.80). VIEIX return over 5 years is better than : 65.60 vs. TVIFX (9.13).
| TVIFX | VIEIX | TVIFX / VIEIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -16.764 | -14.629 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 101B | 0% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -2.80 | 0.15 | -1,808% |
| Returns for 3 years | -2.80 | 3.03 | -92% |
| Returns for 5 years | 9.13 | 65.60 | 14% |
| Returns for 10 years | 30.74 | 80.43 | 38% |
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