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TVRFX vs VEXMX
TVRFX vs VEXMX Comparison
Open Charts TVRFX vs VEXMX
Thornburg Small/Mid Cap Core R3
Price$66.61
Change-$5.29 (-7.36%)
VolumeN/A
Net Assets473.08M
Vanguard Extended Market Index Investor
Price$124.51
Change-$9.36 (-6.99%)
VolumeN/A
Net Assets110.09B
TVRFX vs VEXMX Comparison Chart
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TVRFX vs. VEXMX commentary
Apr 04, 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 TVRFX is a Hold and VEXMX is a Hold.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 110B vs. TVRFX (473M). VEXMX pays higher dividends than TVRFX: VEXMX (1.15) vs TVRFX (0.00). TVRFX was incepted earlier than VEXMX: TVRFX (22 years) vs VEXMX (37 years). TVRFX (1.88) is less costly to investors than VEXMX (0.19). TVRFX is a more actively managed with annual turnover of: 46.19 vs. VEXMX (11.00). TVRFX has a lower initial minimum investment than VEXMX: TVRFX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 2.75 vs. TVRFX (-0.29). VEXMX return over 5 years is better than : 114.27 vs. TVRFX (33.17).
| TVRFX | VEXMX | TVRFX / VEXMX | |
| Total Expense Ratio | 1.31 | 0.19 | 689% |
| Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
| Fund Existence | 22 years | 37 years | - |
| Gain YTD | -9.183 | -7.094 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 110B | 0% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -0.29 | 2.75 | -11% |
| Returns for 3 years | 1.44 | 5.50 | 26% |
| Returns for 5 years | 33.17 | 114.27 | 29% |
| Returns for 10 years | 40.78 | 96.08 | 42% |
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