TGVIX
Price
$32.20
Change
-$0.33 (-1.01%)
Updated
Jul 28 closing price
Net Assets
4.11B
VTIAX
Price
$37.38
Change
-$0.47 (-1.24%)
Updated
Jul 28 closing price
Net Assets
510.79B
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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$32.20
Change-$0.33 (-1.01%)
VolumeN/A
Net Assets4.11B
Vanguard Total Intl Stock Index Admiral
Price$37.38
Change-$0.47 (-1.24%)
VolumeN/A
Net Assets510.79B
TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX commentary
Jul 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 511B vs. TGVIX (4.11B). 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 annual gain was more profitable for investors over the last year : 15.83 vs. VTIAX (15.00). TGVIX (38.98) and VTIAX (37.90) have equivalent 5 years return.
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence24 years15 years-
Gain YTD23.32418.296127%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.11B511B1%
Annual Yield % from dividends1.502.7954%
Returns for 1 year15.8315.00106%
Returns for 3 years55.3434.03163%
Returns for 5 years38.9837.90103%
Returns for 10 years13.2951.3026%
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