TVRRX
Price
$82.89
Change
+$0.02 (+0.02%)
Updated
Dec 2 closing price
Net Assets
467.31M
VSMAX
Price
$124.07
Change
+$1.27 (+1.03%)
Updated
Dec 3 closing price
Net Assets
161.58B
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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$82.89
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets467.31M
Vanguard Small Cap Index Admiral Shares
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
TVRRX vs VSMAX Comparison Chart in %
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VS
TVRRX vs. VSMAX commentary
Dec 04, 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 Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TVRRX (467M). 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 : -0.85 vs. TVRRX (-7.36). VSMAX return over 5 years is better than : 41.14 vs. TVRRX (-4.34).
TVRRXVSMAXTVRRX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence21 years25 years-
Gain YTD-0.9327.123-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets467M162B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year-7.36-0.85866%
Returns for 3 years26.6932.1783%
Returns for 5 years-4.3441.14-11%
Returns for 10 years57.26132.0343%
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