TVRRX
Price
$87.71
Change
+$4.52 (+5.43%)
Updated
Feb 3 closing price
Net Assets
481.96M
VSCIX
Price
$130.42
Change
+$7.87 (+6.42%)
Updated
Feb 3 closing price
Net Assets
162.31B
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TVRRX vs VSCIX

Header iconTVRRX vs VSCIX Comparison
Open Charts TVRRX vs VSCIXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$87.71
Change+$4.52 (+5.43%)
VolumeN/A
Net Assets481.96M
Vanguard Small Cap Index I
Price$130.42
Change+$7.87 (+6.42%)
VolumeN/A
Net Assets162.31B
TVRRX vs VSCIX Comparison Chart in %
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TVRRX vs. VSCIX commentary
Feb 04, 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 TVRRX is a Hold and VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. TVRRX (482M). VSCIX pays higher dividends than TVRRX: VSCIX (1.28) vs TVRRX (0.00). TVRRX was incepted earlier than VSCIX: TVRRX (21 years) vs VSCIX (29 years). TVRRX (1.98) is less costly to investors than VSCIX (0.04). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VSCIX (13.00). TVRRX has a lower initial minimum investment than VSCIX: TVRRX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 10.72 vs. TVRRX (4.16). VSCIX return over 5 years is better than : 31.94 vs. TVRRX (-5.67).
TVRRXVSCIXTVRRX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio1.980.044,950%
Fund Existence21 years29 years-
Gain YTD5.3835.53597%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M162B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year4.1610.7239%
Returns for 3 years31.4233.1295%
Returns for 5 years-5.6731.94-18%
Returns for 10 years86.36186.9446%
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