Compare · 4 funds side by side · dividends reinvested

TFGZ, VUG, VOO and IWF

TFGZThornburg×VUGVanguard×VOOVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,115VOO · best of the four

02 / 04

TFGZ, VUG, VOO and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.7%+2.5%+25.3%+11.1%−16.1%18.2%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.5%−2.9%+22.7%+10.5%−15.6%18.3%$120B2.9

Thornburg Focus Growth FundUS Stock Styles · Growth0.79%0.00%[…][…][…][…][…][…]$226M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TFGZ 2026 · VUG 2004 · VOO 2010 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg Focus Growth Fund · $226M[…]

TFGZ

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 23.1% in common

TFGZMeasureVUG

[…]Year to dateJan 1 → Nov 4+4.7%

[…]1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $19,673+25.3%

[…]5 years · per year$10,000 became […] · $16,902+11.1%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $41 a year on $10k0.41%

[…]Worst dropSmaller is better−16.1%

[…]VolatilityLower is calmer18.2%

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

0–2VUG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TFGZ vs VUG: Top 5 Holdings

Today

TFGZ

29.3%in top 5

VUG

in top 545.2%

TFGZStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

11.0%GOOGL5.2%

6.4%MSFT9.7%

3.9%AVGO4.3%

4.2%MAnot top 5

3.9%METAnot top 5

Held in common23.1%

End-of-day Nov 4, 2026 · share of each fund

TFGZ vs VUG Returns, Every Period

ThornburgTFGZ

[…]

past year

VUGVanguard

+2.5%

past year

Returns […]

TFGZVUGFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: TFGZ vs VOO

YTD

ThornburgTFGZ

[…]

VOOVanguard

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.7%

0.0%Yield1.1%

$226MAssets$1.00T

1–0VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TFGZ, VUG, VOO, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VOO0.03%$3

IWF0.18%$18

TFGZ0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TFGZ, VUG, VOO, IWF

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

VUG0.41%$41

IWF0.37%$37

TFGZ0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VUG$41 − $3 = $38

IWF$37 − $18 = $19

TFGZ$0 − $79 = −$79

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TFGZ, VUG, VOO, IWF

Today

77.8%most shared, VUG and IWF

TFGZVUGVOOIWF

TFGZ—23.1%17.9%25.9%

VUG23.1%—58.2%77.8%

VOO17.9%58.2%—59.1%

IWF25.9%77.8%59.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

VUGWorst drop−16.1%18.2% vol

IWFWorst drop−15.6%18.3% vol

TFGZWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOVUG

+11.5%Year to date+4.7%

1.1%Yield0.4%

+11.9%Past year+2.5%

0.03%Fee0.03%

3–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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 4, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 4, 2026