TGVIX
Price
$34.42
Change
+$0.04 (+0.12%)
Updated
Nov 13 closing price
Net Assets
4.59B
VTISX
Price
$169.69
Change
-$1.70 (-0.99%)
Updated
Nov 13 closing price
Net Assets
554.27B
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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$34.42
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets4.59B
Vanguard Total Intl Stock Idx Instl Sel
Price$169.69
Change-$1.70 (-0.99%)
VolumeN/A
Net Assets554.27B
TGVIX vs VTISX Comparison Chart in %
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TGVIX vs. VTISX commentary
Nov 14, 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: 554B vs. TGVIX (4.59B). VTISX pays higher dividends than TGVIX: VTISX (2.75) vs TGVIX (1.41). 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 : 25.12 vs. TGVIX (23.24). VTISX return over 5 years is better than : 39.69 vs. TGVIX (34.53).
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio0.980.052,085%
Fund Existence25 years9 years-
Gain YTD31.67428.929109%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B554B1%
Annual Yield % from dividends1.412.7551%
Returns for 1 year23.2425.1293%
Returns for 3 years67.1549.36136%
Returns for 5 years34.5339.6987%
Returns for 10 years31.44N/A-
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