TVRRX
Price
$82.62
Change
-$0.55 (-0.66%)
Updated
Aug 15 closing price
Net Assets
482.58M
VMCIX
Price
$78.16
Change
-$0.19 (-0.24%)
Updated
Aug 15 closing price
Net Assets
196.76B
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TVRRX vs VMCIX

Header iconTVRRX vs VMCIX Comparison
Open Charts TVRRX vs VMCIXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$82.62
Change-$0.55 (-0.66%)
VolumeN/A
Net Assets482.58M
Vanguard Mid Cap Index Institutional
Price$78.16
Change-$0.19 (-0.24%)
VolumeN/A
Net Assets196.76B
TVRRX vs VMCIX Comparison Chart in %
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TVRRX vs. VMCIX commentary
Aug 18, 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 VMCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 197B vs. TVRRX (483M). VMCIX pays higher dividends than TVRRX: VMCIX (1.50) vs TVRRX (0.00). TVRRX was incepted earlier than VMCIX: TVRRX (21 years) vs VMCIX (27 years). TVRRX (1.87) is less costly to investors than VMCIX (0.04). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VMCIX (16.00). TVRRX has a lower initial minimum investment than VMCIX: TVRRX (0) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 14.33 vs. TVRRX (6.07). VMCIX return over 5 years is better than : 62.28 vs. TVRRX (7.68).
TVRRXVMCIXTVRRX / VMCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.870.044,675%
Fund Existence21 years27 years-
Gain YTD-1.2318.308-15%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets483M197B0%
Annual Yield % from dividends0.001.50-
Returns for 1 year6.0714.3342%
Returns for 3 years20.4626.4577%
Returns for 5 years7.6862.2812%
Returns for 10 years52.32125.2942%
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