TVRRX
Price
$82.52
Change
+$0.47 (+0.57%)
Updated
Oct 17 closing price
Net Assets
473.39M
VEXMX
Price
$158.43
Change
-$0.36 (-0.23%)
Updated
Oct 17 closing price
Net Assets
83.66B
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TVRRX vs VEXMX

Header iconTVRRX vs VEXMX Comparison
Open Charts TVRRX vs VEXMXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$82.52
Change+$0.47 (+0.57%)
VolumeN/A
Net Assets473.39M
Vanguard Extended Market Index Investor
Price$158.43
Change-$0.36 (-0.23%)
VolumeN/A
Net Assets83.66B
TVRRX vs VEXMX Comparison Chart in %
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TVRRX vs. VEXMX commentary
Oct 19, 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 TVRRX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 83.7B vs. TVRRX (473M). VEXMX pays higher dividends than TVRRX: VEXMX (0.97) vs TVRRX (0.00). TVRRX was incepted earlier than VEXMX: TVRRX (21 years) vs VEXMX (38 years). TVRRX (1.87) is less costly to investors than VEXMX (0.19). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VEXMX (11.00). TVRRX has a lower initial minimum investment than VEXMX: TVRRX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 11.61 vs. TVRRX (-1.62). VEXMX return over 5 years is better than : 51.82 vs. TVRRX (2.44).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.870.19984%
Fund Existence21 years38 years-
Gain YTD-1.35110.075-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M83.7B1%
Annual Yield % from dividends0.000.97-
Returns for 1 year-1.6211.61-14%
Returns for 3 years36.5258.5062%
Returns for 5 years2.4451.825%
Returns for 10 years59.95151.3840%
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