TRERX
Price
$17.60
Change
-$0.23 (-1.29%)
Updated
Jul 13 closing price
Net Assets
5.4B
VDIPX
Price
$35.01
Change
-$0.65 (-1.82%)
Updated
Jul 13 closing price
Net Assets
316.31B
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TRERX vs VDIPX

TRERX vs VDIPX Comparison Chart in %
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TRERX vs. VDIPX 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 TRERX is a Hold and VDIPX is a Buy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 316B vs. TRERX (5.4B). VDIPX pays higher dividends than TRERX: VDIPX (2.55) vs TRERX (2.40). 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 : 25.43 vs. TRERX (12.49). VDIPX return over 5 years is better than : 40.44 vs. TRERX (29.94).
TRERXVDIPXTRERX / VDIPX
Total Expense Ratio0.700.023,500%
Annual Report Gross Expense Ratio0.700.023,500%
Fund Existence24 years12 years-
Gain YTD7.79913.80057%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B316B2%
Annual Yield % from dividends2.402.5594%
Returns for 1 year12.4925.4349%
Returns for 3 years40.5353.0376%
Returns for 5 years29.9440.4474%
Returns for 10 years88.43107.7782%
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