TVRRX
Price
$87.71
Change
+$4.52 (+5.43%)
Updated
Feb 3 closing price
Net Assets
481.96M
VSMAX
Price
$130.42
Change
+$7.86 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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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$87.71
Change+$4.52 (+5.43%)
VolumeN/A
Net Assets481.96M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
TVRRX vs VSMAX Comparison Chart in %
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VS
TVRRX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TVRRX (482M). VSMAX pays higher dividends than TVRRX: VSMAX (1.27) vs TVRRX (0.00). TVRRX was incepted earlier than VSMAX: TVRRX (21 years) vs VSMAX (25 years). TVRRX (1.98) 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 : 10.71 vs. TVRRX (4.16). VSMAX return over 5 years is better than : 31.93 vs. TVRRX (-5.67).
TVRRXVSMAXTVRRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.980.053,960%
Fund Existence21 years25 years-
Gain YTD5.3835.53597%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M162B0%
Annual Yield % from dividends0.001.27-
Returns for 1 year4.1610.7139%
Returns for 3 years31.4233.1195%
Returns for 5 years-5.6731.93-18%
Returns for 10 years86.36186.8746%
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