TVRFX
Price
$66.61
Change
-$5.29 (-7.36%)
Updated
Apr 3 closing price
Net Assets
473.08M
VSEMX
Price
$199.94
Change
-$15.02 (-6.99%)
Updated
Apr 3 closing price
Net Assets
110.09B
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TVRFX vs VSEMX

Header iconTVRFX vs VSEMX Comparison
Open Charts TVRFX vs VSEMXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$66.61
Change-$5.29 (-7.36%)
VolumeN/A
Net Assets473.08M
Vanguard Extended Market Index Instl Sel
Price$199.94
Change-$15.02 (-6.99%)
VolumeN/A
Net Assets110.09B
TVRFX vs VSEMX Comparison Chart
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TVRFX vs. VSEMX commentary
Apr 04, 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 VSEMX is a Hold.

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FUNDAMENTALS
Fundamentals
VSEMX has more cash in the bank: 110B vs. TVRFX (473M). VSEMX pays higher dividends than TVRFX: VSEMX (1.32) vs TVRFX (0.00). TVRFX was incepted earlier than VSEMX: TVRFX (22 years) vs VSEMX (9 years). TVRFX (1.88) is less costly to investors than VSEMX (0.02). TVRFX is a more actively managed with annual turnover of: 46.19 vs. VSEMX (11.00). TVRFX has a lower initial minimum investment than VSEMX: TVRFX (0) vs VSEMX (3000000000). VSEMX annual gain was more profitable for investors over the last year : 2.78 vs. TVRFX (-0.29). VSEMX return over 5 years is better than : 114.71 vs. TVRFX (33.17).
TVRFXVSEMXTVRFX / VSEMX
Total Expense Ratio1.310.026,550%
Annual Report Gross Expense Ratio1.880.029,400%
Fund Existence22 years9 years-
Gain YTD-9.183-7.092129%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M110B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-0.292.78-10%
Returns for 3 years1.445.6226%
Returns for 5 years33.17114.7129%
Returns for 10 years40.78N/A-
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