TGVIX
Price
$33.76
Change
-$0.03 (-0.09%)
Updated
Dec 24 closing price
Net Assets
4.74B
VTISX
Price
$170.95
Change
+$0.04 (+0.02%)
Updated
Dec 24 closing price
Net Assets
558.22B
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TGVIX vs VTISX

Header iconTGVIX vs VTISX Comparison
Open Charts TGVIX vs VTISXBanner chart's image
Thornburg International Equity I
Price$33.76
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets4.74B
Vanguard Total Intl Stock Idx Instl Sel
Price$170.95
Change+$0.04 (+0.02%)
VolumeN/A
Net Assets558.22B
TGVIX vs VTISX Comparison Chart in %
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TGVIX vs. VTISX commentary
Dec 26, 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 Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. TGVIX (4.74B). VTISX pays higher dividends than TGVIX: VTISX (2.74) vs TGVIX (1.45). TGVIX was incepted earlier than VTISX: TGVIX (25 years) vs VTISX (10 years). TGVIX (0.98) is less costly to investors than VTISX (0.05). TGVIX is a more actively managed with annual turnover of: 43.13 vs. VTISX (3.00). TGVIX has a lower initial minimum investment than VTISX: TGVIX (2500000) vs VTISX (3000000000). TGVIX (28.85) and VTISX (27.82) have marching annual gain over last year. VTISX return over 5 years is better than : 32.36 vs. TGVIX (29.69).
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio0.980.052,085%
Fund Existence25 years10 years-
Gain YTD29.29928.598102%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B558B1%
Annual Yield % from dividends1.452.7453%
Returns for 1 year28.8527.82104%
Returns for 3 years59.3749.34120%
Returns for 5 years29.6932.3692%
Returns for 10 years50.14N/A-
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