NAESX
Price
$125.95
Change
-$0.25 (-0.20%)
Updated
Dec 26 closing price
Net Assets
163.34B
TVCFX
Price
$66.80
Change
+$0.10 (+0.15%)
Updated
Dec 26 closing price
Net Assets
475.08M
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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$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Thornburg Small/Mid Cap Core C
Price$66.80
Change+$0.10 (+0.15%)
VolumeN/A
Net Assets475.08M
NAESX vs TVCFX Comparison Chart in %
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NAESX vs. TVCFX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. TVCFX (475M). 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 : 7.55 vs. TVCFX (-1.76). NAESX return over 5 years is better than : 36.08 vs. TVCFX (-15.00).
NAESXTVCFXNAESX / TVCFX
Total Expense Ratio0.172.347%
Annual Report Gross Expense Ratio0.172.976%
Fund Existence65 years30 years-
Gain YTD9.6160.3762,560%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets163B475M34,316%
Annual Yield % from dividends1.210.00-
Returns for 1 year7.55-1.76-428%
Returns for 3 years45.0233.01136%
Returns for 5 years36.08-15.00-241%
Returns for 10 years141.4737.39378%
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