TVRFX
Price
$66.61
Change
-$5.29 (-7.36%)
Updated
Apr 3 closing price
Net Assets
473.08M
VIEIX
Price
$124.40
Change
-$9.34 (-6.98%)
Updated
Apr 3 closing price
Net Assets
110.09B
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TVRFX vs VIEIX

Header iconTVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$66.61
Change-$5.29 (-7.36%)
VolumeN/A
Net Assets473.08M
Vanguard Extended Market Index Instl
Price$124.40
Change-$9.34 (-6.98%)
VolumeN/A
Net Assets110.09B
TVRFX vs VIEIX Comparison Chart
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TVRFX vs. VIEIX 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 110B vs. TVRFX (473M). VIEIX pays higher dividends than TVRFX: VIEIX (1.30) 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: 46.19 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 : 2.78 vs. TVRFX (-0.29). VIEIX return over 5 years is better than : 114.58 vs. TVRFX (33.17).
TVRFXVIEIXTVRFX / VIEIX
Total Expense Ratio1.310.052,620%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence22 years28 years-
Gain YTD-9.183-7.091129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M110B0%
Annual Yield % from dividends0.001.30-
Returns for 1 year-0.292.78-10%
Returns for 3 years1.445.5726%
Returns for 5 years33.17114.5829%
Returns for 10 years40.7896.6942%
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