TREPX
Price
$17.07
Change
+$0.19 (+1.13%)
Updated
Jun 18 closing price
Net Assets
5.58B
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TREPX vs VDVIX

TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX commentary
Jun 24, 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 StrongBuy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TREPX (5.58B). TREPX pays higher dividends than VDVIX: TREPX (2.64) vs VDVIX (2.51). 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 : 31.33 vs. TREPX (16.62). VDVIX return over 5 years is better than : 42.63 vs. TREPX (32.26).
TREPXVDVIXTREPX / VDVIX
Total Expense Ratio0.600.16375%
Annual Report Gross Expense Ratio0.600.16375%
Fund Existence17 years13 years-
Gain YTD8.58816.01354%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B317B2%
Annual Yield % from dividends2.642.51105%
Returns for 1 year16.6231.3353%
Returns for 3 years46.5262.7874%
Returns for 5 years32.2642.6376%
Returns for 10 years98.62123.3980%
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