TVRRX
Price
$76.98
Change
+$1.39 (+1.84%)
Updated
May 8 closing price
Net Assets
455.31M
VSEMX
Price
$216.28
Change
+$3.93 (+1.85%)
Updated
May 8 closing price
Net Assets
100.64B
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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$76.98
Change+$1.39 (+1.84%)
VolumeN/A
Net Assets455.31M
Vanguard Extended Market Index Instl Sel
Price$216.28
Change+$3.93 (+1.85%)
VolumeN/A
Net Assets100.64B
TVRRX vs VSEMX Comparison Chart
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TVRRX vs. VSEMX commentary
May 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 VSEMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSEMX has more cash in the bank: 101B vs. TVRRX (455M). VSEMX pays higher dividends than TVRRX: VSEMX (1.33) 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 : 2.88 vs. TVRRX (1.75). VSEMX return over 5 years is better than : 64.02 vs. TVRRX (13.45).
TVRRXVSEMXTVRRX / VSEMX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.870.029,350%
Fund Existence20 years9 years-
Gain YTD-9.635-8.220117%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets455M101B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year1.752.8861%
Returns for 3 years13.9228.2749%
Returns for 5 years13.4564.0221%
Returns for 10 years40.12N/A-
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