TREPX
Price
$17.54
Change
+$0.24 (+1.39%)
Updated
Aug 21 closing price
Net Assets
5.53B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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TREPX vs VDVIX

TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX commentary
Aug 23, 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 TREPX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. TREPX (5.53B). TREPX pays higher dividends than VDVIX: TREPX (2.58) vs VDVIX (2.44). TREPX was incepted earlier than VDVIX: TREPX (17 years) vs VDVIX (13 years). TREPX (0.60) is less costly to investors than VDVIX (0.16). TREPX is a more actively managed with annual turnover of: 25.00 vs. VDVIX (4.00). TREPX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 26.21 vs. TREPX (12.36). VDVIX return over 5 years is better than : 46.74 vs. TREPX (37.24).
TREPXVDVIXTREPX / VDVIX
Total Expense Ratio0.600.16375%
Annual Report Gross Expense Ratio0.600.16375%
Fund Existence17 years13 years-
Gain YTD11.57817.88365%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.53B315B2%
Annual Yield % from dividends2.582.44106%
Returns for 1 year12.3626.2147%
Returns for 3 years51.0367.3376%
Returns for 5 years37.2446.7480%
Returns for 10 years87.41106.5882%
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