TREPX
Price
$14.53
Change
-$0.04 (-0.27%)
Updated
May 7 closing price
Net Assets
6.39B
VTMNX
Price
$17.22
Change
-$0.03 (-0.17%)
Updated
May 7 closing price
Net Assets
214.06B
Ad is loading...

TREPX vs VTMNX

Header iconTREPX vs VTMNX Comparison
Open Charts TREPX vs VTMNXBanner chart's image
Nuveen International Eq Premier
Price$14.53
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets6.39B
Vanguard Developed Markets Index Instl
Price$17.22
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets214.06B
TREPX vs VTMNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TREPX vs. VTMNX commentary
May 09, 2025

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 VTMNX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 214B vs. TREPX (6.39B). VTMNX pays higher dividends than TREPX: VTMNX (2.95) vs TREPX (2.18). TREPX was incepted earlier than VTMNX: TREPX (16 years) vs VTMNX (24 years). TREPX (0.61) is less costly to investors than VTMNX (0.03). TREPX is a more actively managed with annual turnover of: 13.00 vs. VTMNX (3.00). TREPX has a lower initial minimum investment than VTMNX: TREPX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 7.80 vs. TREPX (7.18). TREPX return over 5 years is better than : 70.36 vs. VTMNX (52.97).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.610.032,033%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence16 years24 years-
Gain YTD10.37912.30484%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.39B214B3%
Annual Yield % from dividends2.182.9574%
Returns for 1 year7.187.8092%
Returns for 3 years31.7224.14131%
Returns for 5 years70.3652.97133%
Returns for 10 years36.0335.48102%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVTRX47.060.14
+0.30%
Calamos Growth & Income A
APHLX14.400.04
+0.28%
Artisan Value Institutional
SEBLX27.25N/A
N/A
Touchstone Balanced A
NEXIX29.35N/A
N/A
Shelton Sustainable Equity Institutional
CBFEX37.58-0.06
-0.16%
American Funds Global Balanced 529E