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TVRFX vs VIEIX
TVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIX
Thornburg Small/Mid Cap Core R3
Price$79.27
Change+$1.11 (+1.42%)
VolumeN/A
Net Assets476.59M
Vanguard Extended Market Index Instl
Price$161.41
Change+$1.86 (+1.17%)
VolumeN/A
Net Assets83.66B
TVRFX vs VIEIX Comparison Chart in %
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TVRFX vs. VIEIX commentary
Oct 10, 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 Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.7B vs. TVRFX (477M). VIEIX pays higher dividends than TVRFX: VIEIX (1.10) 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 : 16.74 vs. TVRFX (3.19). VIEIX return over 5 years is better than : 53.45 vs. TVRFX (1.66).
| 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 | 0.126 | 10.982 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 83.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 3.19 | 16.74 | 19% |
| Returns for 3 years | 38.88 | 62.95 | 62% |
| Returns for 5 years | 1.66 | 53.45 | 3% |
| Returns for 10 years | 57.99 | 153.56 | 38% |
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