Compare · 2 funds side by side · dividends reinvested

TFGZ and VONG

TFGZThornburg×VONGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,591VONG · best of the two

02 / 03

TFGZ and VONG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Growth ETFUS Stock Styles · Growth0.06%0.48%−0.3%−2.7%+22.9%+10.7%−15.5%18.2%$47.1B1.0

Thornburg Focus Growth FundUS Stock Styles · Growth0.79%0.00%[…][…][…][…][…][…]$226M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TFGZ 2026 · VONG 2010

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg Focus Growth Fund · $226M[…]

TFGZ

VONG

Vanguard Russell 1000 Growth ETF · $47.1B$16,591

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

TFGZMeasureVONG

[…]Year to dateJan 1 → Nov 3−0.3%

[…]1 yearTotal return−2.7%

[…]3 years · per year$10,000 became […] · $18,548+22.9%

[…]5 years · per year$10,000 became […] · $16,591+10.7%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

0.00%Trailing 12-mo yield$0 · $48 a year on $10k0.48%

[…]Worst dropSmaller is better−15.5%

[…]VolatilityLower is calmer18.2%

TFGZVONG Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VONG wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TFGZ vs VONG: Top 5 Holdings

Today

TFGZ

29.3%in top 5

VONG

in top 539.6%

TFGZStockVONG

not top 5NVDA15.6%

11.0%GOOGL5.9%

not top 5AAPL7.7%

6.4%MSFT5.6%

3.9%AVGO4.8%

4.2%MAnot top 5

3.9%METAnot top 5

Held in common26.9%

End-of-day Nov 3, 2026 · share of each fund

TFGZ vs VONG Returns, Every Period

ThornburgTFGZ

[…]

past year

VONGVanguard

−2.7%

past year

Returns […]

TFGZVONGFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TFGZ vs VONG

YTD

ThornburgTFGZ

[…]

VONGVanguard

−0.3%

[…]Year to date−0.3%

[…]Worst drop · 1Y−15.5%

[…]Volatility · 1Y18.2%

0.0%Yield0.5%

$226MAssets$47.1B

1–0VONG wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TFGZ, VONG

Today

0.06%lowest, VONG

FundExpense ratioFee$10k

VONG0.06%$6

TFGZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TFGZ, VONG

0.48%highest, VONG

FundTrailing yieldYield$10k

VONG0.48%$48

TFGZ0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$42most kept, VONG

VONG$48 − $6 = $42

TFGZ$0 − $79 = −$79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TFGZ, VONG

Today

26.9%most shared, TFGZ and VONG

TFGZVONG

TFGZ—26.9%

VONG26.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−2.7%VONG, at 18.2% volatility

VONGWorst drop−15.5%18.2% vol

TFGZWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026