TVRFX
Price
$74.39
Change
-$1.43 (-1.89%)
Updated
Jun 13 closing price
Net Assets
468.14M
VSEMX
Price
$225.99
Change
-$3.91 (-1.70%)
Updated
Jun 13 closing price
Net Assets
107.69B
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TVRFX vs VSEMX

Header iconTVRFX vs VSEMX Comparison
Open Charts TVRFX vs VSEMXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$74.39
Change-$1.43 (-1.89%)
VolumeN/A
Net Assets468.14M
Vanguard Extended Market Index Instl Sel
Price$225.99
Change-$3.91 (-1.70%)
VolumeN/A
Net Assets107.69B
TVRFX vs VSEMX Comparison Chart
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TVRFX vs. VSEMX commentary
Jun 16, 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 TVRFX is a Buy and VSEMX is a Buy.

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FUNDAMENTALS
Fundamentals
VSEMX has more cash in the bank: 108B vs. TVRFX (468M). VSEMX pays higher dividends than TVRFX: VSEMX (1.24) vs TVRFX (0.00). TVRFX was incepted earlier than VSEMX: TVRFX (22 years) vs VSEMX (9 years). TVRFX (1.88) is less costly to investors than VSEMX (0.02). TVRFX is a more actively managed with annual turnover of: 32.79 vs. VSEMX (11.00). TVRFX has a lower initial minimum investment than VSEMX: TVRFX (0) vs VSEMX (3000000000). VSEMX annual gain was more profitable for investors over the last year : 10.38 vs. TVRFX (5.71). VSEMX return over 5 years is better than : 63.97 vs. TVRFX (9.66).
TVRFXVSEMXTVRFX / VSEMX
Total Expense Ratio1.310.026,550%
Annual Report Gross Expense Ratio1.880.029,400%
Fund Existence22 years9 years-
Gain YTD-6.038-2.325260%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets468M108B0%
Annual Yield % from dividends0.001.24-
Returns for 1 year5.7110.3855%
Returns for 3 years27.5243.0264%
Returns for 5 years9.6663.9715%
Returns for 10 years39.58N/A-
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