TREPX
Price
$17.23
Change
+$0.16 (+0.94%)
Updated
Sep 11 closing price
Net Assets
5.29B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TREPX vs VDVIX

TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX commentary
Sep 12, 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 Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TREPX (5.29B). TREPX pays higher dividends than VDVIX: TREPX (2.56) vs VDVIX (2.37). 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 : 20.81 vs. TREPX (6.56). VDVIX return over 5 years is better than : 40.31 vs. TREPX (28.48).
TREPXVDVIXTREPX / VDVIX
Total Expense Ratio0.600.16375%
Annual Report Gross Expense Ratio0.600.16375%
Fund Existence17 years13 years-
Gain YTD8.58815.62655%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B324B2%
Annual Yield % from dividends2.562.37108%
Returns for 1 year6.5620.8132%
Returns for 3 years45.7161.9574%
Returns for 5 years28.4840.3171%
Returns for 10 years86.06108.4579%
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