TREPX
Price
$17.07
Change
+$0.19 (+1.13%)
Updated
Jun 18 closing price
Net Assets
5.58B
VTMNX
Price
$23.26
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TREPX vs VTMNX

TREPX vs VTMNX Comparison Chart in %
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TREPX vs. VTMNX commentary
Jun 24, 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 StrongBuy and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. TREPX (5.58B). TREPX (2.64) and VTMNX (2.61) have matching dividends . TREPX was incepted earlier than VTMNX: TREPX (17 years) vs VTMNX (25 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 : 32.18 vs. TREPX (16.62). VTMNX return over 5 years is better than : 44.02 vs. TREPX (32.26).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.600.032,000%
Annual Report Gross Expense Ratio0.600.032,000%
Fund Existence17 years25 years-
Gain YTD8.58816.00154%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B317B2%
Annual Yield % from dividends2.642.61101%
Returns for 1 year16.6232.1852%
Returns for 3 years46.5262.7874%
Returns for 5 years32.2644.0273%
Returns for 10 years98.62123.7980%
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