TREPX
Price
$17.23
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
5.46B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TREPX vs VDVIX

TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX 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 TREPX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TREPX (5.46B). 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 : 27.13 vs. TREPX (16.17). VDVIX return over 5 years is better than : 40.54 vs. TREPX (33.40).
TREPXVDVIXTREPX / VDVIX
Total Expense Ratio0.600.16375%
Annual Report Gross Expense Ratio0.600.16375%
Fund Existence17 years13 years-
Gain YTD9.60613.69170%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B316B2%
Annual Yield % from dividends2.582.44106%
Returns for 1 year16.1727.1360%
Returns for 3 years42.6752.9981%
Returns for 5 years33.4040.5482%
Returns for 10 years89.25104.9385%
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