TREPX
Price
$16.74
Change
-$0.22 (-1.30%)
Updated
Jul 13 closing price
Net Assets
5.4B
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TREPX (5.4B). TREPX pays higher dividends than VDVIX: TREPX (2.62) vs VDVIX (2.43). 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 : 25.41 vs. TREPX (12.21). VDVIX return over 5 years is better than : 40.29 vs. TREPX (29.86).
TREPXVDVIXTREPX / VDVIX
Total Expense Ratio0.600.16375%
Annual Report Gross Expense Ratio0.600.16375%
Fund Existence17 years13 years-
Gain YTD7.88813.75557%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B316B2%
Annual Yield % from dividends2.622.43108%
Returns for 1 year12.2125.4148%
Returns for 3 years40.4352.8277%
Returns for 5 years29.8640.2974%
Returns for 10 years87.92107.3382%
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