TVRFX
Price
$80.29
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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TVRFX vs VSMAX

Header iconTVRFX vs VSMAX Comparison
Open Charts TVRFX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core R3
Price$80.29
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
TVRFX vs VSMAX Comparison Chart in %
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VS
TVRFX vs. VSMAX commentary
Dec 27, 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 Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. TVRFX (475M). VSMAX pays higher dividends than TVRFX: VSMAX (1.32) vs TVRFX (0.00). TVRFX was incepted earlier than VSMAX: TVRFX (23 years) vs VSMAX (25 years). TVRFX (1.88) 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 : 7.57 vs. TVRFX (-0.74). VSMAX return over 5 years is better than : 36.24 vs. TVRFX (-7.07).
TVRFXVSMAXTVRFX / VSMAX
Total Expense Ratio1.310.052,620%
Annual Report Gross Expense Ratio1.880.053,760%
Fund Existence23 years25 years-
Gain YTD1.4159.63815%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M163B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-0.747.57-10%
Returns for 3 years37.2045.1482%
Returns for 5 years-7.0736.24-20%
Returns for 10 years55.82142.1539%
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