TREMX
Price
$10.22
Change
+$0.14 (+1.39%)
Updated
Sep 11 closing price
Net Assets
70.61M
VPKIX
Price
$22.29
Change
+$0.31 (+1.41%)
Updated
Sep 11 closing price
Net Assets
13.77B
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TREMX vs VPKIX

TREMX vs VPKIX Comparison Chart in %
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TREMX vs. VPKIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TREMX (70.6M). VPKIX pays higher dividends than TREMX: VPKIX (2.61) vs TREMX (1.83). TREMX was incepted earlier than VPKIX: TREMX (26 years) vs VPKIX (26 years). TREMX (2.84) is less costly to investors than VPKIX (0.07). 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 : 58.99 vs. VPKIX (31.15). VPKIX return over 5 years is better than : 41.76 vs. TREMX (-39.47).
TREMXVPKIXTREMX / VPKIX
Total Expense Ratio1.410.072,014%
Annual Report Gross Expense Ratio2.840.074,057%
Fund Existence26 years26 years-
Gain YTD35.30228.163125%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.6M13.8B1%
Annual Yield % from dividends1.832.6170%
Returns for 1 year58.9931.15189%
Returns for 3 years165.2071.06232%
Returns for 5 years-39.4741.76-95%
Returns for 10 years-6.15112.19-5%
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