TVRRX
Price
$79.38
Change
+$0.03 (+0.04%)
Updated
Jun 5 closing price
Net Assets
473.3M
VEXMX
Price
$141.46
Change
-$0.01 (-0.01%)
Updated
Jun 5 closing price
Net Assets
107.69B
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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$79.38
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets473.3M
Vanguard Extended Market Index Investor
Price$141.46
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets107.69B
TVRRX vs VEXMX Comparison Chart
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TVRRX vs. VEXMX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 108B vs. TVRRX (473M). VEXMX pays higher dividends than TVRRX: VEXMX (1.08) vs TVRRX (0.00). TVRRX was incepted earlier than VEXMX: TVRRX (20 years) vs VEXMX (37 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 : 10.36 vs. TVRRX (5.35). VEXMX return over 5 years is better than : 54.38 vs. TVRRX (8.67).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.870.19984%
Fund Existence20 years37 years-
Gain YTD-5.105-1.820281%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M108B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year5.3510.3652%
Returns for 3 years16.0828.1657%
Returns for 5 years8.6754.3816%
Returns for 10 years47.25108.5444%
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