TVRFX
Price
$80.44
Change
+$0.52 (+0.65%)
Updated
Aug 28 closing price
Net Assets
487.95M
VIEIX
Price
$157.18
Change
+$1.00 (+0.64%)
Updated
Aug 28 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$80.44
Change+$0.52 (+0.65%)
VolumeN/A
Net Assets487.95M
Vanguard Extended Market Index Instl
Price$157.18
Change+$1.00 (+0.64%)
VolumeN/A
Net Assets78.9B
TVRFX vs VIEIX Comparison Chart in %
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TVRFX vs. VIEIX commentary
Aug 29, 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 StrongBuy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. TVRFX (488M). 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 : 16.50 vs. TVRFX (7.66). VIEIX return over 5 years is better than : 56.11 vs. TVRFX (4.48).
TVRFXVIEIXTVRFX / VIEIX
Total Expense Ratio1.310.052,620%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence22 years28 years-
Gain YTD1.6048.56819%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M78.9B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year7.6616.5046%
Returns for 3 years30.2444.0169%
Returns for 5 years4.4856.118%
Returns for 10 years59.19147.4640%
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