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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
Thornburg Small/Mid Cap Core R5
Price$75.02
Change-$0.72 (-0.95%)
VolumeN/A
Net Assets479.46M
Vanguard Extended Market Index Instl
Price$133.16
Change-$1.61 (-1.19%)
VolumeN/A
Net Assets110.09B
TVRRX vs VIEIX Comparison Chart
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TVRRX vs. VIEIX commentary
Mar 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 110B vs. TVRRX (479M). VIEIX pays higher dividends than TVRRX: VIEIX (1.11) 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 : 5.67 vs. TVRRX (1.65). VIEIX return over 5 years is better than : 120.12 vs. TVRRX (40.46).
| 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 | -10.317 | -6.455 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 110B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 1.65 | 5.67 | 29% |
| Returns for 3 years | 2.39 | 8.21 | 29% |
| Returns for 5 years | 40.46 | 120.12 | 34% |
| Returns for 10 years | 43.40 | 97.25 | 45% |
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