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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
Thornburg Small/Mid Cap Core R5
Price$81.04
Change-$2.46 (-2.95%)
VolumeN/A
Net Assets538.37M
Vanguard Extended Market Index Instl
Price$144.56
Change-$4.57 (-3.06%)
VolumeN/A
Net Assets116.7B
TVRRX vs VIEIX Comparison Chart
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TVRRX vs. VIEIX commentary
Feb 23, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 117B vs. TVRRX (538M). VIEIX pays higher dividends than TVRRX: VIEIX (1.21) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (20 years) vs VIEIX (28 years). TVRRX is a more actively managed with annual turnover of: 46.19 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 : 14.32 vs. TVRRX (12.76). VIEIX return over 5 years is better than : 47.44 vs. TVRRX (1.13).
| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -3.120 | 0.340 | -917% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 117B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 12.76 | 14.32 | 89% |
| Returns for 3 years | 16.70 | 21.17 | 79% |
| Returns for 5 years | 1.13 | 47.44 | 2% |
| Returns for 10 years | 55.64 | 116.03 | 48% |