TGVIX
Price
$33.76
Change
-$0.29 (-0.85%)
Updated
Oct 17 closing price
Net Assets
4.44B
VTIAX
Price
$39.81
Change
-$0.02 (-0.05%)
Updated
Oct 17 closing price
Net Assets
545.53B
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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$33.76
Change-$0.29 (-0.85%)
VolumeN/A
Net Assets4.44B
Vanguard Total Intl Stock Index Admiral
Price$39.81
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets545.53B
TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 546B vs. TGVIX (4.44B). VTIAX pays higher dividends than TGVIX: VTIAX (2.74) vs TGVIX (1.43). TGVIX was incepted earlier than VTIAX: TGVIX (25 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). VTIAX annual gain was more profitable for investors over the last year : 18.05 vs. TGVIX (16.31). VTIAX return over 5 years is better than : 44.96 vs. TGVIX (36.96).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence25 years15 years-
Gain YTD29.29926.155112%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B546B1%
Annual Yield % from dividends1.432.7452%
Returns for 1 year16.3118.0590%
Returns for 3 years84.7362.46136%
Returns for 5 years36.9644.9682%
Returns for 10 years27.4869.9739%
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