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TVRFX vs VIEIX
TVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIX
Thornburg Small/Mid Cap Core R3
Price$68.74
Change+$1.80 (+2.69%)
VolumeN/A
Net Assets435.26M
Vanguard Extended Market Index Instl
Price$128.75
Change+$3.16 (+2.52%)
VolumeN/A
Net Assets101.44B
TVRFX vs VIEIX Comparison Chart
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TVRFX vs. VIEIX commentary
Apr 26, 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: 101B vs. TVRFX (435M). 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 : -0.01 vs. TVRFX (-1.48). VIEIX return over 5 years is better than : 69.58 vs. TVRFX (10.67).
| 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 | -13.174 | -12.753 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 101B | 0% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -1.48 | -0.01 | 16,202% |
| Returns for 3 years | 3.33 | 7.44 | 45% |
| Returns for 5 years | 10.67 | 69.58 | 15% |
| Returns for 10 years | 30.82 | 85.25 | 36% |
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