TVRRX
Price
$83.70
Change
+$1.03 (+1.25%)
Updated
Jul 17 closing price
Net Assets
487.13M
VIEIX
Price
$150.57
Change
+$1.73 (+1.16%)
Updated
Jul 17 closing price
Net Assets
112.9B
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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$83.70
Change+$1.03 (+1.25%)
VolumeN/A
Net Assets487.13M
Vanguard Extended Market Index Instl
Price$150.57
Change+$1.73 (+1.16%)
VolumeN/A
Net Assets112.9B
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Jul 18, 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.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 113B vs. TVRRX (487M). VIEIX pays higher dividends than TVRRX: VIEIX (1.15) 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: 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 : 10.21 vs. TVRRX (7.52). VIEIX return over 5 years is better than : 61.32 vs. TVRRX (13.91).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence20 years28 years-
Gain YTD-1.1723.465-34%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M113B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year7.5210.2174%
Returns for 3 years35.0147.9173%
Returns for 5 years13.9161.3223%
Returns for 10 years50.78119.9442%
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