TVRRX
Price
$85.14
Change
+$0.14 (+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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TVRRX vs VSMAX

Header iconTVRRX vs VSMAX Comparison
Open Charts TVRRX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core R5
Price$85.14
Change+$0.14 (+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
TVRRX vs VSMAX Comparison Chart in %
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VS
TVRRX vs. VSMAX commentary
Dec 28, 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. TVRRX (475M). VSMAX pays higher dividends than TVRRX: VSMAX (1.32) vs TVRRX (0.00). TVRRX was incepted earlier than VSMAX: TVRRX (21 years) vs VSMAX (25 years). TVRRX (1.87) is less costly to investors than VSMAX (0.05). TVRRX is a more actively managed with annual turnover of: 32.79 vs. VSMAX (13.00). TVRRX has a lower initial minimum investment than VSMAX: TVRRX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 7.57 vs. TVRRX (-0.37). VSMAX return over 5 years is better than : 36.24 vs. TVRRX (-4.14).
TVRRXVSMAXTVRRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence21 years25 years-
Gain YTD1.7819.63818%
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-0.377.57-5%
Returns for 3 years38.7145.1486%
Returns for 5 years-4.1436.24-11%
Returns for 10 years61.51142.1543%
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