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NAESX vs TVIFX
NAESX vs TVIFX Comparison
Open Charts NAESX vs TVIFX
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
Thornburg Small/Mid Cap Core I
Price$87.83
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets481.46M
NAESX vs TVIFX Comparison Chart in %
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NAESX vs. TVIFX commentary
Feb 05, 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 TVIFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVIFX (481M). NAESX pays higher dividends than TVIFX: NAESX (1.16) vs TVIFX (0.00). NAESX was incepted earlier than TVIFX: NAESX (65 years) vs TVIFX (27 years). TVIFX (1.09) is less costly to investors than NAESX (0.17). TVIFX is a more actively managed with annual turnover of: 32.79 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TVIFX: NAESX (3000) vs TVIFX (2500000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. TVIFX (4.16). NAESX return over 5 years is better than : 31.77 vs. TVIFX (-5.63).
| NAESX | TVIFX | NAESX / TVIFX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.09 | 16% |
| Fund Existence | 65 years | 27 years | - |
| Gain YTD | 5.519 | 5.372 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 481M | 33,680% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | 4.16 | 257% |
| Returns for 3 years | 33.00 | 31.42 | 105% |
| Returns for 5 years | 31.77 | -5.63 | -565% |
| Returns for 10 years | 185.98 | 86.23 | 216% |
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