TVRRX
Price
$80.05
Change
+$0.67 (+0.84%)
Updated
Jun 6 closing price
Net Assets
473.3M
VSEMX
Price
$230.10
Change
+$2.88 (+1.27%)
Updated
Jun 6 closing price
Net Assets
107.69B
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TVRRX vs VSEMX

Header iconTVRRX vs VSEMX Comparison
Open Charts TVRRX vs VSEMXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$80.05
Change+$0.67 (+0.84%)
VolumeN/A
Net Assets473.3M
Vanguard Extended Market Index Instl Sel
Price$230.10
Change+$2.88 (+1.27%)
VolumeN/A
Net Assets107.69B
TVRRX vs VSEMX Comparison Chart
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TVRRX vs. VSEMX commentary
Jun 07, 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 VSEMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSEMX has more cash in the bank: 108B vs. TVRRX (473M). VSEMX pays higher dividends than TVRRX: VSEMX (1.24) vs TVRRX (0.00). TVRRX was incepted earlier than VSEMX: TVRRX (20 years) vs VSEMX (9 years). TVRRX (1.87) is less costly to investors than VSEMX (0.02). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VSEMX (11.00). TVRRX has a lower initial minimum investment than VSEMX: TVRRX (0) vs VSEMX (3000000000). VSEMX annual gain was more profitable for investors over the last year : 10.87 vs. TVRRX (7.21). VSEMX return over 5 years is better than : 54.68 vs. TVRRX (9.58).
TVRRXVSEMXTVRRX / VSEMX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.870.029,350%
Fund Existence20 years9 years-
Gain YTD-4.304-1.793240%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M108B0%
Annual Yield % from dividends0.001.24-
Returns for 1 year7.2110.8766%
Returns for 3 years15.4826.4459%
Returns for 5 years9.5854.6818%
Returns for 10 years48.74N/A-
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