TVRRX
Price
$82.54
Change
+$0.49 (+0.60%)
Updated
Nov 26 closing price
Net Assets
465.68M
VIEIX
Price
$159.93
Change
+$1.21 (+0.76%)
Updated
Nov 28 closing price
Net Assets
83.92B
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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$82.54
Change+$0.49 (+0.60%)
VolumeN/A
Net Assets465.68M
Vanguard Extended Market Index Instl
Price$159.93
Change+$1.21 (+0.76%)
VolumeN/A
Net Assets83.92B
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX 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 VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.9B vs. TVRRX (466M). VIEIX pays higher dividends than TVRRX: VIEIX (1.09) 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 : 2.67 vs. TVRRX (-8.30). VIEIX return over 5 years is better than : 36.30 vs. TVRRX (-4.26).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence21 years28 years-
Gain YTD-1.32710.405-13%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets466M83.9B1%
Annual Yield % from dividends0.001.09-
Returns for 1 year-8.302.67-311%
Returns for 3 years28.4352.3054%
Returns for 5 years-4.2636.30-12%
Returns for 10 years56.46145.9939%
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