TVRRX
Price
$84.59
Change
-$0.44 (-0.52%)
Updated
Sep 15 closing price
Net Assets
492.33M
VIEIX
Price
$158.85
Change
+$0.38 (+0.24%)
Updated
Sep 15 closing price
Net Assets
81.53B
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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$84.59
Change-$0.44 (-0.52%)
VolumeN/A
Net Assets492.33M
Vanguard Extended Market Index Instl
Price$158.85
Change+$0.38 (+0.24%)
VolumeN/A
Net Assets81.53B
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Sep 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. TVRRX (492M). VIEIX pays higher dividends than TVRRX: VIEIX (1.08) 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 : 18.14 vs. TVRRX (7.77). VIEIX return over 5 years is better than : 61.82 vs. TVRRX (10.34).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence21 years28 years-
Gain YTD1.65010.16016%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M81.5B1%
Annual Yield % from dividends0.001.08-
Returns for 1 year7.7718.1443%
Returns for 3 years36.3251.9770%
Returns for 5 years10.3461.8217%
Returns for 10 years64.82150.3343%
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