TREPX
Price
$13.69
Change
-$0.44 (-3.11%)
Updated
Apr 3 closing price
Net Assets
6.42B
VTMNX
Price
$16.11
Change
-$0.35 (-2.13%)
Updated
Apr 3 closing price
Net Assets
205.38B
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TREPX vs VTMNX

Header iconTREPX vs VTMNX Comparison
Open Charts TREPX vs VTMNXBanner chart's image
Nuveen International Eq Premier
Price$13.69
Change-$0.44 (-3.11%)
VolumeN/A
Net Assets6.42B
Vanguard Developed Markets Index Instl
Price$16.11
Change-$0.35 (-2.13%)
VolumeN/A
Net Assets205.38B
TREPX vs VTMNX Comparison Chart
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TREPX vs. VTMNX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 205B vs. TREPX (6.42B). VTMNX pays higher dividends than TREPX: VTMNX (3.07) vs TREPX (2.23). 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). TREPX (3.20) and VTMNX (3.12) have marching annual gain over last year. TREPX return over 5 years is better than : 86.20 vs. VTMNX (64.62).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.610.032,033%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence16 years24 years-
Gain YTD7.0457.16198%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B205B3%
Annual Yield % from dividends2.233.0773%
Returns for 1 year3.203.12103%
Returns for 3 years16.237.01231%
Returns for 5 years86.2064.62133%
Returns for 10 years34.4132.92105%
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