Interact to see
Advertisement
Advertisement
TVRFX vs VIEIX
TVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIX
Thornburg Small/Mid Cap Core R3
Price$75.46
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets474.28M
Vanguard Extended Market Index Instl
Price$141.69
Change-$0.26 (-0.18%)
VolumeN/A
Net Assets107.69B
TVRFX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TVRFX vs. VIEIX commentary
Jun 23, 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 Buy and VIEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. TVRFX (474M). VIEIX pays higher dividends than TVRFX: VIEIX (1.22) vs TVRFX (0.00). TVRFX was incepted earlier than VIEIX: TVRFX (22 years) vs VIEIX (28 years). TVRFX (1.88) is less costly to investors than VIEIX (0.05). TVRFX is a more actively managed with annual turnover of: 32.79 vs. VIEIX (11.00). TVRFX has a lower initial minimum investment than VIEIX: TVRFX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 11.93 vs. TVRFX (7.46). VIEIX return over 5 years is better than : 60.51 vs. TVRFX (9.76).
| TVRFX | VIEIX | TVRFX / VIEIX | |
| Total Expense Ratio | 1.31 | 0.05 | 2,620% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | -4.686 | -1.568 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 108B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 7.46 | 11.93 | 63% |
| Returns for 3 years | 31.20 | 44.13 | 71% |
| Returns for 5 years | 9.76 | 60.51 | 16% |
| Returns for 10 years | 39.24 | 104.22 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers