TVAFX
Price
$80.66
Change
+$0.13 (+0.16%)
Updated
Dec 26 closing price
Net Assets
475.08M
VSMAX
Price
$125.96
Change
-$0.24 (-0.19%)
Updated
Dec 26 closing price
Net Assets
163.34B
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TVAFX vs VSMAX

Header iconTVAFX vs VSMAX Comparison
Open Charts TVAFX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core A
Price$80.66
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets475.08M
Vanguard Small Cap Index Admiral Shares
Price$125.96
Change-$0.24 (-0.19%)
VolumeN/A
Net Assets163.34B
TVAFX vs VSMAX Comparison Chart in %
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VS
TVAFX vs. VSMAX commentary
Dec 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 TVAFX is a Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. TVAFX (475M). VSMAX pays higher dividends than TVAFX: VSMAX (1.32) vs TVAFX (0.00). TVAFX was incepted earlier than VSMAX: TVAFX (30 years) vs VSMAX (25 years). TVAFX (1.38) is less costly to investors than VSMAX (0.05). TVAFX is a more actively managed with annual turnover of: 32.79 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TVAFX: VSMAX (3000) vs TVAFX (5000). VSMAX annual gain was more profitable for investors over the last year : 7.57 vs. TVAFX (-0.80). VSMAX return over 5 years is better than : 36.24 vs. TVAFX (-7.10).
TVAFXVSMAXTVAFX / VSMAX
Total Expense Ratio1.380.052,760%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence30 years25 years-
Gain YTD1.3449.63814%
Front Load5%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets475M163B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-0.807.57-11%
Returns for 3 years36.9745.1482%
Returns for 5 years-7.1036.24-20%
Returns for 10 years55.19142.1539%
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