TVRRX
Price
$76.98
Change
+$1.39 (+1.84%)
Updated
May 8 closing price
Net Assets
455.31M
VIEIX
Price
$134.56
Change
+$2.45 (+1.85%)
Updated
May 8 closing price
Net Assets
100.64B
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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$76.98
Change+$1.39 (+1.84%)
VolumeN/A
Net Assets455.31M
Vanguard Extended Market Index Instl
Price$134.56
Change+$2.45 (+1.85%)
VolumeN/A
Net Assets100.64B
TVRRX vs VIEIX Comparison Chart
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TVRRX vs. VIEIX commentary
May 09, 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.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 101B vs. TVRRX (455M). VIEIX pays higher dividends than TVRRX: VIEIX (1.31) 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 : 2.86 vs. TVRRX (1.75). VIEIX return over 5 years is better than : 63.94 vs. TVRRX (13.45).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence20 years28 years-
Gain YTD-9.635-8.224117%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets455M101B0%
Annual Yield % from dividends0.001.31-
Returns for 1 year1.752.8661%
Returns for 3 years13.9228.2349%
Returns for 5 years13.4563.9421%
Returns for 10 years40.1296.8641%
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