TVRRX
Price
$83.35
Change
+$0.21 (+0.25%)
Updated
Jul 8 closing price
Net Assets
492.57M
VIEIX
Price
$148.65
Change
+$0.39 (+0.26%)
Updated
Jul 8 closing price
Net Assets
112.9B
Interact to see
Advertisement

TVRRX vs VIEIX

Header iconTVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$83.35
Change+$0.21 (+0.25%)
VolumeN/A
Net Assets492.57M
Vanguard Extended Market Index Instl
Price$148.65
Change+$0.39 (+0.26%)
VolumeN/A
Net Assets112.9B
TVRRX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TVRRX vs. VIEIX commentary
Jul 09, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 113B vs. TVRRX (493M). 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 : 16.26 vs. TVRRX (12.53). VIEIX return over 5 years is better than : 66.42 vs. TVRRX (17.25).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence20 years28 years-
Gain YTD-0.6103.062-20%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets493M113B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year12.5316.2677%
Returns for 3 years32.5944.4673%
Returns for 5 years17.2566.4226%
Returns for 10 years54.76120.9445%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SGDJ50.590.01
+0.03%
Sprott Junior Gold Miners ETF
PNOV39.60-0.11
-0.28%
Innovator US Equity Power Buffer ETF Nov
WEEL19.52-0.06
-0.31%
Peerless Option Income Wheel ETF
ITDC32.11-0.22
-0.67%
iShares LifePath Target Date 2035 ETF
DFAI34.31-0.39
-1.12%
Dimensional International Cr Eq Mkt ETF