TRERX
Price
$17.95
Change
+$0.20 (+1.13%)
Updated
Jun 18 closing price
Net Assets
5.58B
VDIPX
Price
$36.34
Change
+$0.27 (+0.75%)
Updated
Jun 18 closing price
Net Assets
317.3B
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TRERX vs VDIPX

TRERX vs VDIPX Comparison Chart in %
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TRERX vs. VDIPX commentary
Jun 20, 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 TRERX is a StrongBuy and VDIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 317B vs. TRERX (5.58B). VDIPX pays higher dividends than TRERX: VDIPX (2.62) vs TRERX (2.42). TRERX was incepted earlier than VDIPX: TRERX (24 years) vs VDIPX (12 years). TRERX (0.70) is less costly to investors than VDIPX (0.02). TRERX is a more actively managed with annual turnover of: 25.00 vs. VDIPX (4.00). TRERX has a lower initial minimum investment than VDIPX: TRERX (0) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 30.44 vs. TRERX (16.10). VDIPX return over 5 years is better than : 45.12 vs. TRERX (33.47).
TRERXVDIPXTRERX / VDIPX
Total Expense Ratio0.700.023,500%
Annual Report Gross Expense Ratio0.700.023,500%
Fund Existence24 years12 years-
Gain YTD8.52515.97053%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B317B2%
Annual Yield % from dividends2.422.6292%
Returns for 1 year16.1030.4453%
Returns for 3 years35.5455.3664%
Returns for 5 years33.4745.1274%
Returns for 10 years87.07112.9077%
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