TGVIX
Price
$33.76
Change
-$0.29 (-0.85%)
Updated
Oct 17 closing price
Net Assets
4.44B
VTISX
Price
$167.73
Change
-$0.09 (-0.05%)
Updated
Oct 17 closing price
Net Assets
545.53B
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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-$0.29 (-0.85%)
VolumeN/A
Net Assets4.44B
Vanguard Total Intl Stock Idx Instl Sel
Price$167.73
Change-$0.09 (-0.05%)
VolumeN/A
Net Assets545.53B
TGVIX vs VTISX Comparison Chart in %
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TGVIX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 546B vs. TGVIX (4.44B). VTISX pays higher dividends than TGVIX: VTISX (2.79) vs TGVIX (1.43). TGVIX was incepted earlier than VTISX: TGVIX (25 years) vs VTISX (9 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). VTISX annual gain was more profitable for investors over the last year : 18.05 vs. TGVIX (16.31). VTISX return over 5 years is better than : 45.09 vs. TGVIX (36.96).
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio0.980.052,085%
Fund Existence25 years9 years-
Gain YTD29.29926.176112%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B546B1%
Annual Yield % from dividends1.432.7951%
Returns for 1 year16.3118.0590%
Returns for 3 years84.7362.57135%
Returns for 5 years36.9645.0982%
Returns for 10 years27.48N/A-
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