TGVIX
Price
$31.25
Change
-$0.36 (-1.14%)
Updated
Jun 13 closing price
Net Assets
3.82B
VTIAX
Price
$36.48
Change
-$0.50 (-1.35%)
Updated
Jun 13 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$31.25
Change-$0.36 (-1.14%)
VolumeN/A
Net Assets3.82B
Vanguard Total Intl Stock Index Admiral
Price$36.48
Change-$0.50 (-1.35%)
VolumeN/A
Net Assets492.72B
TGVIX vs VTIAX Comparison Chart
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TGVIX vs. VTIAX commentary
Jun 16, 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 (3.82B). VTIAX pays higher dividends than TGVIX: VTIAX (2.88) vs TGVIX (1.54). 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 annual gain was more profitable for investors over the last year : 14.35 vs. VTIAX (12.69). TGVIX return over 5 years is better than : 50.04 vs. VTIAX (44.24).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years15 years-
Gain YTD19.68615.244129%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B493B1%
Annual Yield % from dividends1.542.8853%
Returns for 1 year14.3512.69113%
Returns for 3 years56.3834.11165%
Returns for 5 years50.0444.24113%
Returns for 10 years9.7444.6422%
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