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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
Thornburg Small/Mid Cap Core R5
Price$82.40
Change+$0.46 (+0.56%)
VolumeN/A
Net Assets485.4M
Vanguard Extended Market Index Instl
Price$146.74
Change+$0.48 (+0.33%)
VolumeN/A
Net Assets107.69B
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Jul 03, 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 VIEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. TVRRX (485M). VIEIX pays higher dividends than TVRRX: VIEIX (1.15) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (20 years) vs VIEIX (28 years). TVRRX (1.87) is less costly to investors than VIEIX (0.05). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VIEIX (11.00). TVRRX has a lower initial minimum investment than VIEIX: TVRRX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 15.28 vs. TVRRX (10.64). VIEIX return over 5 years is better than : 64.49 vs. TVRRX (17.08).
| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -2.044 | 1.672 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 108B | 0% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 10.64 | 15.28 | 70% |
| Returns for 3 years | 31.98 | 46.20 | 69% |
| Returns for 5 years | 17.08 | 64.49 | 26% |
| Returns for 10 years | 52.31 | 117.77 | 44% |
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