TGVIX
Price
$32.01
Change
-$0.07 (-0.22%)
Updated
Jul 3 closing price
Net Assets
4.01B
VTIAX
Price
$37.32
Change
+$0.08 (+0.21%)
Updated
Jul 3 closing price
Net Assets
492.72B
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TGVIX vs VTIAX

Header iconTGVIX vs VTIAX Comparison
Open Charts TGVIX vs VTIAXBanner chart's image
Thornburg International Equity I
Price$32.01
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets4.01B
Vanguard Total Intl Stock Index Admiral
Price$37.32
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets492.72B
TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX commentary
Jul 07, 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 TGVIX is a Buy and VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. TGVIX (4.01B). VTIAX pays higher dividends than TGVIX: VTIAX (2.79) vs TGVIX (1.50). TGVIX was incepted earlier than VTIAX: TGVIX (24 years) vs VTIAX (15 years). TGVIX (0.98) is less costly to investors than VTIAX (0.09). TGVIX is a more actively managed with annual turnover of: 43.13 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TGVIX: VTIAX (3000) vs TGVIX (2500000). TGVIX (15.15) and VTIAX (14.54) have marching annual gain over last year. TGVIX return over 5 years is better than : 47.15 vs. VTIAX (44.59).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years15 years-
Gain YTD22.59718.107125%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.01B493B1%
Annual Yield % from dividends1.502.7954%
Returns for 1 year15.1514.54104%
Returns for 3 years58.9938.91152%
Returns for 5 years47.1544.59106%
Returns for 10 years16.8752.1332%
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