TVRFX
Price
$82.69
Change
+$4.17 (+5.31%)
Updated
Feb 3 closing price
Net Assets
481.96M
VSMAX
Price
$130.42
Change
+$7.86 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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TVRFX vs VSMAX

Header iconTVRFX vs VSMAX Comparison
Open Charts TVRFX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$82.69
Change+$4.17 (+5.31%)
VolumeN/A
Net Assets481.96M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
TVRFX vs VSMAX Comparison Chart in %
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VS
TVRFX vs. VSMAX commentary
Feb 05, 2026

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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TVRFX (482M). VSMAX pays higher dividends than TVRFX: VSMAX (1.27) vs TVRFX (0.00). TVRFX was incepted earlier than VSMAX: TVRFX (23 years) vs VSMAX (25 years). TVRFX (1.94) is less costly to investors than VSMAX (0.05). TVRFX is a more actively managed with annual turnover of: 32.79 vs. VSMAX (13.00). TVRFX has a lower initial minimum investment than VSMAX: TVRFX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 10.71 vs. TVRFX (3.79). VSMAX return over 5 years is better than : 31.93 vs. TVRFX (-8.55).
TVRFXVSMAXTVRFX / VSMAX
Total Expense Ratio1.450.052,900%
Annual Report Gross Expense Ratio1.940.053,880%
Fund Existence23 years25 years-
Gain YTD5.3515.53597%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M162B0%
Annual Yield % from dividends0.001.27-
Returns for 1 year3.7910.7135%
Returns for 3 years30.0233.1191%
Returns for 5 years-8.5531.93-27%
Returns for 10 years79.85186.8743%
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