NAESX
Price
$122.77
Change
-$0.28 (-0.23%)
Updated
Dec 2 closing price
Net Assets
161.58B
TVCFX
Price
$65.10
Change
+$0.02 (+0.03%)
Updated
Dec 2 closing price
Net Assets
467.31M
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NAESX vs TVCFX

Header iconNAESX vs TVCFX Comparison
Open Charts NAESX vs TVCFXBanner chart's image
Vanguard Small Cap Index I
Price$122.77
Change-$0.28 (-0.23%)
VolumeN/A
Net Assets161.58B
Thornburg Small/Mid Cap Core C
Price$65.10
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets467.31M
NAESX vs TVCFX Comparison Chart in %
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NAESX vs. TVCFX commentary
Dec 04, 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 NAESX is a Buy and TVCFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVCFX (467M). NAESX pays higher dividends than TVCFX: NAESX (1.21) vs TVCFX (0.00). NAESX was incepted earlier than TVCFX: NAESX (65 years) vs TVCFX (30 years). TVCFX (2.97) is less costly to investors than NAESX (0.17). TVCFX is a more actively managed with annual turnover of: 32.79 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TVCFX: NAESX (3000) vs TVCFX (5000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. TVCFX (-8.63). NAESX return over 5 years is better than : 40.97 vs. TVCFX (-15.17).
NAESXTVCFXNAESX / TVCFX
Total Expense Ratio0.172.347%
Annual Report Gross Expense Ratio0.172.976%
Fund Existence65 years30 years-
Gain YTD7.092-2.209-321%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets162B467M34,690%
Annual Yield % from dividends1.210.00-
Returns for 1 year-0.86-8.6310%
Returns for 3 years32.0721.53149%
Returns for 5 years40.97-15.17-270%
Returns for 10 years131.3433.80389%
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