TGVRX
Price
$32.22
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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TGVRX vs VTISX

Header iconTGVRX vs VTISX Comparison
Open Charts TGVRX vs VTISXBanner chart's image
Thornburg International Equity R3
Price$32.22
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
TGVRX vs VTISX Comparison Chart in %
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TGVRX vs. VTISX commentary
Dec 25, 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 TGVRX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. TGVRX (4.74B). VTISX pays higher dividends than TGVRX: VTISX (2.74) vs TGVRX (1.13). TGVRX was incepted earlier than VTISX: TGVRX (23 years) vs VTISX (10 years). TGVRX (1.67) is less costly to investors than VTISX (0.05). TGVRX is a more actively managed with annual turnover of: 43.13 vs. VTISX (3.00). TGVRX has a lower initial minimum investment than VTISX: TGVRX (0) vs VTISX (3000000000). TGVRX (28.57) and VTISX (27.82) have marching annual gain over last year. VTISX return over 5 years is better than : 32.36 vs. TGVRX (25.96).
TGVRXVTISXTGVRX / VTISX
Total Expense Ratio1.360.052,894%
Annual Report Gross Expense Ratio1.670.053,553%
Fund Existence23 years10 years-
Gain YTD29.03528.598102%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B558B1%
Annual Yield % from dividends1.132.7441%
Returns for 1 year28.5727.82103%
Returns for 3 years57.0749.34116%
Returns for 5 years25.9632.3680%
Returns for 10 years42.75N/A-
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