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NAESX vs TVRFX
NAESX vs TVRFX Comparison
Open Charts NAESX vs TVRFX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Thornburg Small/Mid Cap Core R3
Price$82.69
Change+$4.17 (+5.31%)
VolumeN/A
Net Assets481.96M
NAESX vs TVRFX Comparison Chart in %
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NAESX vs. TVRFX 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 TVRFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVRFX (482M). NAESX pays higher dividends than TVRFX: NAESX (1.16) vs TVRFX (0.00). NAESX was incepted earlier than TVRFX: NAESX (65 years) vs TVRFX (23 years). TVRFX (1.94) 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 : 10.68 vs. TVRFX (3.79). NAESX return over 5 years is better than : 31.77 vs. TVRFX (-8.55).
| NAESX | TVRFX | NAESX / TVRFX | |
| Total Expense Ratio | 0.17 | 1.45 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.94 | 9% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 5.519 | 5.351 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| 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 | 3.79 | 282% |
| Returns for 3 years | 33.00 | 30.02 | 110% |
| Returns for 5 years | 31.77 | -8.55 | -372% |
| Returns for 10 years | 185.98 | 79.85 | 233% |
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