TGVRX
Price
$31.38
Change
+$0.17 (+0.54%)
Updated
Sep 8 closing price
Net Assets
4.27B
VTISX
Price
$163.67
Change
+$1.40 (+0.86%)
Updated
Sep 8 closing price
Net Assets
525.66B
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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$31.38
Change+$0.17 (+0.54%)
VolumeN/A
Net Assets4.27B
Vanguard Total Intl Stock Idx Instl Sel
Price$163.67
Change+$1.40 (+0.86%)
VolumeN/A
Net Assets525.66B
TGVRX vs VTISX Comparison Chart in %
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TGVRX vs. VTISX commentary
Sep 09, 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 Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 526B vs. TGVRX (4.27B). VTISX pays higher dividends than TGVRX: VTISX (2.76) vs TGVRX (1.14). TGVRX was incepted earlier than VTISX: TGVRX (22 years) vs VTISX (9 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). VTISX annual gain was more profitable for investors over the last year : 16.28 vs. TGVRX (14.51). VTISX return over 5 years is better than : 41.01 vs. TGVRX (31.23).
TGVRXVTISXTGVRX / VTISX
Total Expense Ratio1.360.052,894%
Annual Report Gross Expense Ratio1.670.053,553%
Fund Existence22 years9 years-
Gain YTD24.99021.903114%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B526B1%
Annual Yield % from dividends1.142.7641%
Returns for 1 year14.5116.2889%
Returns for 3 years66.4947.49140%
Returns for 5 years31.2341.0176%
Returns for 10 years18.16N/A-
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