TREPX
Price
$15.41
Change
+$0.06 (+0.39%)
Updated
Jul 16 closing price
Net Assets
6.37B
VTMNX
Price
$18.18
Change
+$0.06 (+0.33%)
Updated
Jul 16 closing price
Net Assets
232.17B
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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$15.41
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets6.37B
Vanguard Developed Markets Index Instl
Price$18.18
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets232.17B
TREPX vs VTMNX Comparison Chart in %
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TREPX vs. VTMNX commentary
Jul 17, 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 Hold and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 232B vs. TREPX (6.37B). VTMNX pays higher dividends than TREPX: VTMNX (2.70) vs TREPX (2.02). TREPX was incepted earlier than VTMNX: TREPX (16 years) vs VTMNX (25 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 : 10.31 vs. TREPX (7.07). TREPX return over 5 years is better than : 52.63 vs. VTMNX (42.97).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.610.032,033%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence16 years25 years-
Gain YTD16.28818.11590%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B232B3%
Annual Yield % from dividends2.022.7075%
Returns for 1 year7.0710.3169%
Returns for 3 years49.1843.12114%
Returns for 5 years52.6342.97122%
Returns for 10 years43.7946.8493%
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