TREPX
Price
$17.23
Change
+$0.16 (+0.94%)
Updated
Sep 11 closing price
Net Assets
5.29B
VTMNX
Price
$23.41
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TREPX vs VTMNX

TREPX vs VTMNX Comparison Chart in %
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TREPX vs. VTMNX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. TREPX (5.29B). TREPX (2.56) and VTMNX (2.49) 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 : 20.79 vs. TREPX (6.56). VTMNX return over 5 years is better than : 40.51 vs. TREPX (28.48).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.600.032,000%
Annual Report Gross Expense Ratio0.600.032,000%
Fund Existence17 years26 years-
Gain YTD8.58815.70255%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B324B2%
Annual Yield % from dividends2.562.49103%
Returns for 1 year6.5620.7932%
Returns for 3 years45.7162.0374%
Returns for 5 years28.4840.5170%
Returns for 10 years86.06108.7479%
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