TVRRX
Price
$82.76
Change
-$0.18 (-0.22%)
Updated
Aug 5 closing price
Net Assets
486.48M
VEMPX
Price
$369.06
Change
-$0.42 (-0.11%)
Updated
Aug 5 closing price
Net Assets
112.9B
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TVRRX vs VEMPX

Header iconTVRRX vs VEMPX Comparison
Open Charts TVRRX vs VEMPXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$82.76
Change-$0.18 (-0.22%)
VolumeN/A
Net Assets486.48M
Vanguard Extended Market Index InstlPlus
Price$369.06
Change-$0.42 (-0.11%)
VolumeN/A
Net Assets112.9B
TVRRX vs VEMPX Comparison Chart in %
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TVRRX vs. VEMPX commentary
Aug 06, 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 TVRRX is a Buy and VEMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 113B vs. TVRRX (486M). VEMPX pays higher dividends than TVRRX: VEMPX (1.13) vs TVRRX (0.00). TVRRX was incepted earlier than VEMPX: TVRRX (21 years) vs VEMPX (15 years). TVRRX (1.87) is less costly to investors than VEMPX (0.04). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VEMPX (11.00). TVRRX has a lower initial minimum investment than VEMPX: TVRRX (0) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 20.70 vs. TVRRX (15.47). VEMPX return over 5 years is better than : 55.32 vs. TVRRX (9.35).
TVRRXVEMPXTVRRX / VEMPX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.870.044,675%
Fund Existence21 years15 years-
Gain YTD-1.0644.075-26%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets486M113B0%
Annual Yield % from dividends0.001.13-
Returns for 1 year15.4720.7075%
Returns for 3 years24.9734.5172%
Returns for 5 years9.3555.3217%
Returns for 10 years53.38127.4642%
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