TVRRX
Price
$84.65
Change
+$0.44 (+0.52%)
Updated
Aug 27 closing price
Net Assets
487.95M
VIEIX
Price
$156.18
Change
+$0.86 (+0.55%)
Updated
Aug 27 closing price
Net Assets
78.9B
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TVRRX vs VIEIX

Header iconTVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$84.65
Change+$0.44 (+0.52%)
VolumeN/A
Net Assets487.95M
Vanguard Extended Market Index Instl
Price$156.18
Change+$0.86 (+0.55%)
VolumeN/A
Net Assets78.9B
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Aug 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 78.9B vs. TVRRX (488M). VIEIX pays higher dividends than TVRRX: VIEIX (1.12) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (21 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 : 14.99 vs. TVRRX (6.89). VIEIX return over 5 years is better than : 55.25 vs. TVRRX (7.08).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence21 years28 years-
Gain YTD1.1957.97015%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M78.9B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year6.8914.9946%
Returns for 3 years29.7141.9071%
Returns for 5 years7.0855.2513%
Returns for 10 years62.82144.6543%
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