TVRRX
Price
$82.76
Change
-$0.18 (-0.22%)
Updated
Aug 5 closing price
Net Assets
486.48M
VEXMX
Price
$149.67
Change
-$0.17 (-0.11%)
Updated
Aug 5 closing price
Net Assets
112.9B
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TVRRX vs VEXMX

Header iconTVRRX vs VEXMX Comparison
Open Charts TVRRX vs VEXMXBanner 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 Investor
Price$149.67
Change-$0.17 (-0.11%)
VolumeN/A
Net Assets112.9B
TVRRX vs VEXMX Comparison Chart in %
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TVRRX vs. VEXMX 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 113B vs. TVRRX (486M). VEXMX pays higher dividends than TVRRX: VEXMX (0.99) vs TVRRX (0.00). TVRRX was incepted earlier than VEXMX: TVRRX (21 years) vs VEXMX (38 years). TVRRX (1.87) is less costly to investors than VEXMX (0.19). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VEXMX (11.00). TVRRX has a lower initial minimum investment than VEXMX: TVRRX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 20.66 vs. TVRRX (15.47). VEXMX return over 5 years is better than : 55.08 vs. TVRRX (9.35).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.870.19984%
Fund Existence21 years38 years-
Gain YTD-1.0644.048-26%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets486M113B0%
Annual Yield % from dividends0.000.99-
Returns for 1 year15.4720.6675%
Returns for 3 years24.9734.3973%
Returns for 5 years9.3555.0817%
Returns for 10 years53.38126.7242%
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