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TVRFX vs VIEIX
TVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIX
Thornburg Small/Mid Cap Core R3
Price$78.09
Change+$0.26 (+0.33%)
VolumeN/A
Net Assets485.67M
Vanguard Extended Market Index Instl
Price$148.84
Change+$1.26 (+0.85%)
VolumeN/A
Net Assets112.9B
TVRFX vs VIEIX Comparison Chart in %
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TVRFX vs. VIEIX commentary
Jul 17, 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.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 113B vs. TVRFX (486M). VIEIX pays higher dividends than TVRFX: VIEIX (1.15) 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 : 7.50 vs. TVRFX (4.99). VIEIX return over 5 years is better than : 59.95 vs. TVRFX (10.07).
| 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 | -1.693 | 2.589 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 113B | 0% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 4.99 | 7.50 | 67% |
| Returns for 3 years | 33.08 | 46.50 | 71% |
| Returns for 5 years | 10.07 | 59.95 | 17% |
| Returns for 10 years | 44.61 | 117.46 | 38% |
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