TVRRX
Price
$82.54
Change
+$0.49 (+0.60%)
Updated
Nov 26 closing price
Net Assets
465.68M
VEXMX
Price
$158.84
Change
+$1.15 (+0.73%)
Updated
Nov 26 closing price
Net Assets
83.92B
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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$82.54
Change+$0.49 (+0.60%)
VolumeN/A
Net Assets465.68M
Vanguard Extended Market Index Investor
Price$158.84
Change+$1.15 (+0.73%)
VolumeN/A
Net Assets83.92B
TVRRX vs VEXMX Comparison Chart in %
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TVRRX vs. VEXMX commentary
Nov 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 TVRRX is a StrongBuy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 83.9B vs. TVRRX (466M). VEXMX pays higher dividends than TVRRX: VEXMX (0.96) 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 : 2.50 vs. TVRRX (-8.30). VEXMX return over 5 years is better than : 36.10 vs. TVRRX (-4.26).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.870.19984%
Fund Existence21 years38 years-
Gain YTD-1.32710.360-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets466M83.9B1%
Annual Yield % from dividends0.000.96-
Returns for 1 year-8.302.50-332%
Returns for 3 years28.4349.5257%
Returns for 5 years-4.2636.10-12%
Returns for 10 years56.46145.7739%
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