TRERX
Price
$18.11
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
5.29B
VDIPX
Price
$36.58
Change
+$0.34 (+0.94%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TRERX vs VDIPX

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

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 324B vs. TRERX (5.29B). VDIPX pays higher dividends than TRERX: VDIPX (2.49) vs TRERX (2.35). 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 : 20.80 vs. TRERX (6.81). VDIPX return over 5 years is better than : 40.46 vs. TRERX (28.53).
TRERXVDIPXTRERX / VDIPX
Total Expense Ratio0.700.023,500%
Annual Report Gross Expense Ratio0.700.023,500%
Fund Existence24 years12 years-
Gain YTD8.46415.65054%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B324B2%
Annual Yield % from dividends2.352.4994%
Returns for 1 year6.8120.8033%
Returns for 3 years45.8062.0074%
Returns for 5 years28.5340.4671%
Returns for 10 years86.62108.7480%
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