TVRFX
Price
$77.79
Change
-$0.18 (-0.23%)
Updated
Aug 7 closing price
Net Assets
482.68M
VIEIX
Price
$149.47
Change
-$0.11 (-0.07%)
Updated
Aug 7 closing price
Net Assets
78.9B
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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$77.79
Change-$0.18 (-0.23%)
VolumeN/A
Net Assets482.68M
Vanguard Extended Market Index Instl
Price$149.47
Change-$0.11 (-0.07%)
VolumeN/A
Net Assets78.9B
TVRFX vs VIEIX Comparison Chart in %
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TVRFX vs. VIEIX commentary
Aug 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. TVRFX (483M). VIEIX pays higher dividends than TVRFX: VIEIX (1.12) 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 : 20.59 vs. TVRFX (12.53). VIEIX return over 5 years is better than : 54.63 vs. TVRFX (5.69).
TVRFXVIEIXTVRFX / VIEIX
Total Expense Ratio1.310.052,620%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence22 years28 years-
Gain YTD-1.7433.980-44%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets483M78.9B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year12.5320.5961%
Returns for 3 years22.5433.3168%
Returns for 5 years5.6954.6310%
Returns for 10 years45.53124.1937%
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