TREMX
Price
$9.49
Change
-$0.05 (-0.52%)
Updated
Jul 31 closing price
Net Assets
75.27M
VPKIX
Price
$20.80
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
13.83B
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TREMX vs VPKIX

TREMX vs VPKIX Comparison Chart in %
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TREMX vs. VPKIX commentary
Aug 03, 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 TREMX is a StrongBuy and VPKIX is a Buy.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TREMX (75.3M). VPKIX pays higher dividends than TREMX: VPKIX (2.75) vs TREMX (1.91). TREMX was incepted earlier than VPKIX: TREMX (26 years) vs VPKIX (26 years). TREMX (2.84) is less costly to investors than VPKIX (0.06). VPKIX is a more actively managed with annual turnover of: 7.00 vs. TREMX (5.40). TREMX has a lower initial minimum investment than VPKIX: TREMX (2500) vs VPKIX (5000000). TREMX annual gain was more profitable for investors over the last year : 51.78 vs. VPKIX (35.59). VPKIX return over 5 years is better than : 39.56 vs. TREMX (-39.07).
TREMXVPKIXTREMX / VPKIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.840.064,733%
Fund Existence26 years26 years-
Gain YTD27.38321.283129%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3M13.8B1%
Annual Yield % from dividends1.912.7569%
Returns for 1 year51.7835.59146%
Returns for 3 years154.1657.09270%
Returns for 5 years-39.0739.56-99%
Returns for 10 years-6.5199.54-7%
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