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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
Thornburg Small/Mid Cap Core R5
Price$87.83
Change-$1.05 (-1.18%)
VolumeN/A
CapitalizationN/A
Vanguard Extended Market Index Instl
Price$151.55
Change-$1.78 (-1.16%)
VolumeN/A
CapitalizationN/A
TVRRX vs VIEIX Comparison Chart
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TVRRX vs. VIEIX commentary
Dec 19, 2024
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: 120B vs. TVRRX (605M). VIEIX pays higher dividends than TVRRX: VIEIX (1.21) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (20 years) vs VIEIX (27 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). TVRRX annual gain was more profitable for investors over the last year : 27.96 vs. VIEIX (23.66). VIEIX return over 5 years is better than : 61.02 vs. TVRRX (11.20).
| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 25.903 | 21.817 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 120B | 1% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 27.96 | 23.66 | 118% |
| Returns for 3 years | 21.19 | 12.82 | 165% |
| Returns for 5 years | 11.20 | 61.02 | 18% |
| Returns for 10 years | 75.76 | 137.12 | 55% |