TGVIX
Price
$33.17
Change
+$0.14 (+0.42%)
Updated
Sep 26 closing price
Net Assets
4.34B
VTISX
Price
$164.41
Change
+$0.41 (+0.25%)
Updated
Sep 26 closing price
Net Assets
525.66B
Interact to see
Advertisement

TGVIX vs VTISX

Header iconTGVIX vs VTISX Comparison
Open Charts TGVIX vs VTISXBanner chart's image
Thornburg International Equity I
Price$33.17
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets4.34B
Vanguard Total Intl Stock Idx Instl Sel
Price$164.41
Change+$0.41 (+0.25%)
VolumeN/A
Net Assets525.66B
TGVIX vs VTISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TGVIX vs. VTISX commentary
Sep 28, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 526B vs. TGVIX (4.34B). VTISX pays higher dividends than TGVIX: VTISX (2.76) vs TGVIX (1.47). 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 : 12.31 vs. TGVIX (11.09). VTISX return over 5 years is better than : 47.20 vs. TGVIX (42.20).
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio0.980.052,085%
Fund Existence25 years9 years-
Gain YTD27.03923.678114%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.34B526B1%
Annual Yield % from dividends1.472.7653%
Returns for 1 year11.0912.3190%
Returns for 3 years84.4662.98134%
Returns for 5 years42.2047.2089%
Returns for 10 years33.23N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ABEQ35.830.22
+0.61%
Absolute Select Value ETF
ILCG103.260.51
+0.50%
iShares Morningstar Growth ETF
HYGH86.680.01
+0.01%
iShares Interest Rate Hdg Hi Yld Bd ETF
JANJ25.02N/A
N/A
Innovator Premium Income 30 Bar ETF -Jan
CVNY39.68-0.10
-0.25%
YieldMax CVNA Option Income Strategy ETF