TREPX
Price
$16.74
Change
-$0.22 (-1.30%)
Updated
Jul 13 closing price
Net Assets
5.4B
VTMNX
Price
$22.40
Change
-$0.41 (-1.80%)
Updated
Jul 13 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
Jul 14, 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 Hold and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. TREPX (5.4B). TREPX (2.62) and VTMNX (2.54) 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 : 25.43 vs. TREPX (12.21). VTMNX return over 5 years is better than : 40.44 vs. TREPX (29.86).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.600.032,000%
Annual Report Gross Expense Ratio0.600.032,000%
Fund Existence17 years26 years-
Gain YTD7.88813.80657%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B316B2%
Annual Yield % from dividends2.622.54103%
Returns for 1 year12.2125.4348%
Returns for 3 years40.4352.9776%
Returns for 5 years29.8640.4474%
Returns for 10 years87.92107.6582%
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