TVRFX
Price
$78.09
Change
+$0.26 (+0.33%)
Updated
Jul 16 closing price
Net Assets
485.67M
VEXMX
Price
$148.97
Change
+$1.26 (+0.85%)
Updated
Jul 16 closing price
Net Assets
112.9B
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TVRFX vs VEXMX

Header iconTVRFX vs VEXMX Comparison
Open Charts TVRFX vs VEXMXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$78.09
Change+$0.26 (+0.33%)
VolumeN/A
Net Assets485.67M
Vanguard Extended Market Index Investor
Price$148.97
Change+$1.26 (+0.85%)
VolumeN/A
Net Assets112.9B
TVRFX vs VEXMX Comparison Chart in %
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TVRFX vs. VEXMX commentary
Jul 17, 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.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 113B vs. TVRFX (486M). VEXMX pays higher dividends than TVRFX: VEXMX (1.01) vs TVRFX (0.00). TVRFX was incepted earlier than VEXMX: TVRFX (22 years) vs VEXMX (38 years). TVRFX (1.88) is less costly to investors than VEXMX (0.19). TVRFX is a more actively managed with annual turnover of: 32.79 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 : 7.47 vs. TVRFX (4.99). VEXMX return over 5 years is better than : 59.71 vs. TVRFX (10.07).
TVRFXVEXMXTVRFX / VEXMX
Total Expense Ratio1.310.19689%
Annual Report Gross Expense Ratio1.880.19989%
Fund Existence22 years38 years-
Gain YTD-1.6932.569-66%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets486M113B0%
Annual Yield % from dividends0.001.01-
Returns for 1 year4.997.4767%
Returns for 3 years33.0846.3871%
Returns for 5 years10.0759.7117%
Returns for 10 years44.61116.8438%
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