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NAESX vs TVCFX
NAESX vs TVCFX Comparison
Open Charts NAESX vs TVCFX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Thornburg Small/Mid Cap Core C
Price$68.74
Change+$3.27 (+4.99%)
VolumeN/A
Net Assets482.5M
NAESX vs TVCFX Comparison Chart in %
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NAESX vs. TVCFX commentary
Feb 04, 2026
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 Hold and TVCFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVCFX (482M). NAESX pays higher dividends than TVCFX: NAESX (1.16) vs TVCFX (0.00). NAESX was incepted earlier than TVCFX: NAESX (65 years) vs TVCFX (30 years). TVCFX (3.09) 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 : 10.68 vs. TVCFX (2.75). NAESX return over 5 years is better than : 31.77 vs. TVCFX (-16.35).
| NAESX | TVCFX | NAESX / TVCFX | |
| Total Expense Ratio | 0.17 | 1.95 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 3.09 | 6% |
| Fund Existence | 65 years | 30 years | - |
| Gain YTD | 5.519 | 5.268 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 482M | 33,610% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | 2.75 | 388% |
| Returns for 3 years | 33.00 | 26.08 | 127% |
| Returns for 5 years | 31.77 | -16.35 | -194% |
| Returns for 10 years | 185.98 | 58.57 | 318% |
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