TGVRX

Active

Thornburg International Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.36%

Annual Cost per $10K

$136.00

30-Year Fee Drag per $10K

$24,260

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+26.63%

Asset Allocation

US Equity

91%

Cash

Fee Comparison

TGVRX

1.36%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

28% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+94.36%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TGVRX at 1.36%$259,312

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$121,301

Cost vs index fund−$118,113

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
TGVRX	Thornburg International Equity Fund	1.36%	+26.63%	+24.80%	+11.71%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
RRBGX	T. Rowe Price Blue Chip Growth Fund, Inc.	1.21%	+22.46%	+30.61%	+13.01%
RRGSX	T. Rowe Price Growth Stock Fund, Inc.	1.16%	+19.76%	+25.53%	+11.45%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
PAMCX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.01%	+3.79%	+10.80%	+6.79%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+7.03%	+14.24%	+9.64%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+8.37%	+12.78%	+13.62%
ALCKX	AB LARGE CAP GROWTH FUND INC	0.92%	+0.99%	+7.75%	+16.21%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
RRTBX	T. Rowe Price Retirement 2020 Fund	1.02%	+7.71%	+9.33%	+5.89%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.76%	+7.48%	+10.17%
TGIRX	Thornburg International Equity Fund	0.70%	+27.45%	+25.60%	+12.44%
SVFIX	Smead Value Fund	0.90%	—	—	—
LMPLX	ClearBridge Large Cap Growth Fund	1.33%	+11.61%	+22.11%	+10.51%
RRCOX	T. Rowe Price U.S. Equity Research Fund	1.17%	+16.75%	+21.90%	+16.80%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+6.54%	+12.98%	+8.58%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+27.89%	+29.66%	+13.94%
GATEX	Gateway Fund	0.94%	+10.48%	+12.62%	+8.45%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
CSEIX	Cohen & Steers Real Estate Securities Fund	1.10%	-3.75%	+7.82%	+7.92%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
JALBX	Multimanager Lifestyle Balanced Portfolio	1.32%	+8.34%	+9.95%	+6.43%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+7.03%	+12.18%	—
CIPSX	Champlain Small Company Fund	1.24%	+4.22%	+11.70%	+4.79%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
DHTAX	DIAMOND HILL SELECT FUND	1.16%	+10.93%	+16.84%	+1.45%
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
RRTMX	T. Rowe Price Retirement 2015 Fund	1.00%	+7.55%	+8.99%	+5.51%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+37.08%	+30.33%	+13.57%
CEYRX	Calvert Equity Fund	0.58%	+6.55%	+12.06%	+10.35%
BAUAX	Brown Advisory Small-Cap Fundamental Value Fund	1.01%	+7.15%	+10.45%	+14.10%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
JDERX	PGIM Jennison Mid-Cap Growth Fund	1.04%	+6.71%	+10.14%	+7.03%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.40%	+2.85%	+2.89%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+14.67%	+14.40%	+16.27%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+14.22%	+3.98%	+12.81%
IARAX	Invesco Real Estate Fund	1.31%	-3.89%	+0.54%	+3.88%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+14.39%	+23.61%	+10.61%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
DSCPX	DAVENPORT SMALL CAP FOCUS FUND	0.89%	-0.98%	+5.49%	+8.41%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
FMIMX	FMI Common Stock Fund	0.98%	+4.33%	+13.95%	+16.99%
CALRX	Calvert Small Cap Fund	0.86%	-1.42%	+5.95%	+8.01%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
ANOGX	Small Cap Growth Fund	0.94%	+12.15%	+12.65%	+7.83%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+17.30%	+19.34%	+14.76%
SINAX	ClearBridge Large Cap Value Fund	0.79%	+7.52%	+11.00%	+12.84%
EMLP	First Trust North American Energy Infrastructure Fund	0.95%	+13.63%	+16.12%	+17.89%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
GITUX	GuidePath Tactical Allocation Fund	0.86%	-0.70%	+2.33%	—
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
PARIX	T. Rowe Price Retirement Balanced Fund	0.74%	+7.32%	+8.19%	+5.05%
CSMEX	Carillon Scout Mid Cap Fund	1.25%	+16.41%	+9.33%	+8.83%
GTCSX	Small Cap Equity Portfolio	0.94%	-11.29%	+4.50%	+9.03%
AUENX	AQR Large Cap Defensive Style Fund	0.66%	+6.42%	+10.67%	+9.38%
BIAGX	Brown Advisory Growth Equity Fund	0.84%	+6.80%	+17.10%	+7.46%
PRUQX	PGIM Jennison Utility Fund	0.49%	+15.32%	+9.54%	+10.51%
AAAGX	THRIVENT LARGE CAP GROWTH FUND	1.04%	+24.44%	+29.45%	+15.85%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
FECCX	First Eagle Small Cap Opportunity Fund	1.26%	—	—	—

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