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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
Thornburg Small/Mid Cap Core R5
Price$71.60
Change+$6.68 (+10.29%)
VolumeN/A
Net Assets444.15M
Vanguard Extended Market Index Instl
Price$120.09
Change-$5.60 (-4.46%)
VolumeN/A
Net Assets101.44B
TVRRX vs VIEIX Comparison Chart
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TVRRX vs. VIEIX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 101B vs. TVRRX (444M). VIEIX pays higher dividends than TVRRX: VIEIX (1.30) 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: 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 : -12.70 vs. TVRRX (-14.61). VIEIX return over 5 years is better than : 55.25 vs. TVRRX (2.98).
| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -22.391 | -20.686 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 101B | 0% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -14.61 | -12.70 | 115% |
| Returns for 3 years | -9.66 | -4.96 | 195% |
| Returns for 5 years | 2.98 | 55.25 | 5% |
| Returns for 10 years | 22.72 | 67.25 | 34% |
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