TREPX
Price
$17.23
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
5.46B
VTMNX
Price
$22.79
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TREPX vs VTMNX

TREPX vs VTMNX Comparison Chart in %
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TREPX vs. VTMNX commentary
Aug 03, 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 Buy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. TREPX (5.46B). TREPX (2.58) and VTMNX (2.56) have matching dividends . TREPX was incepted earlier than VTMNX: TREPX (17 years) vs VTMNX (26 years). TREPX (0.60) is less costly to investors than VTMNX (0.03). TREPX is a more actively managed with annual turnover of: 25.00 vs. VTMNX (4.00). 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 : 27.12 vs. TREPX (16.17). VTMNX return over 5 years is better than : 40.66 vs. TREPX (33.40).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.600.032,000%
Annual Report Gross Expense Ratio0.600.032,000%
Fund Existence17 years26 years-
Gain YTD9.60613.70670%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B316B2%
Annual Yield % from dividends2.582.56101%
Returns for 1 year16.1727.1260%
Returns for 3 years42.6753.0480%
Returns for 5 years33.4040.6682%
Returns for 10 years89.25105.3485%
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