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NAESX vs TVRFX
NAESX vs TVRFX Comparison
Open Charts NAESX vs TVRFX
Vanguard Small Cap Index I
Price$124.04
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
Thornburg Small/Mid Cap Core R3
Price$78.79
Change+$0.59 (+0.75%)
VolumeN/A
Net Assets470.39M
NAESX vs TVRFX Comparison Chart in %
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NAESX vs. TVRFX commentary
Dec 05, 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 TVRFX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVRFX (470M). NAESX pays higher dividends than TVRFX: NAESX (1.21) vs TVRFX (0.00). NAESX was incepted earlier than TVRFX: NAESX (65 years) vs TVRFX (22 years). TVRFX (1.88) is less costly to investors than NAESX (0.17). TVRFX is a more actively managed with annual turnover of: 32.79 vs. NAESX (13.00). TVRFX has a lower initial minimum investment than NAESX: TVRFX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.18 vs. TVRFX (-7.09). NAESX return over 5 years is better than : 39.43 vs. TVRFX (-7.67).
| NAESX | TVRFX | NAESX / TVRFX | |
| Total Expense Ratio | 0.17 | 1.31 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.88 | 9% |
| Fund Existence | 65 years | 22 years | - |
| Gain YTD | 7.953 | -0.480 | -1,657% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 470M | 34,468% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 0.18 | -7.09 | -3% |
| Returns for 3 years | 33.13 | 26.34 | 126% |
| Returns for 5 years | 39.43 | -7.67 | -514% |
| Returns for 10 years | 133.20 | 52.94 | 252% |
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