TRREX
Price
$12.08
Change
+$0.06 (+0.50%)
Updated
Jul 10 closing price
Net Assets
661.26M
VGSIX
Price
$32.36
Change
+$0.09 (+0.28%)
Updated
Jul 10 closing price
Net Assets
71.35B
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TRREX vs VGSIX

TRREX vs VGSIX Comparison Chart in %
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TRREX vs. VGSIX commentary
Jul 11, 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 TRREX is a Hold and VGSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. TRREX (661M). VGSIX pays higher dividends than TRREX: VGSIX (3.47) vs TRREX (2.54). TRREX was incepted earlier than VGSIX: TRREX (29 years) vs VGSIX (30 years). TRREX (0.92) is less costly to investors than VGSIX (0.27). TRREX is a more actively managed with annual turnover of: 8.90 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than TRREX: VGSIX (0) vs TRREX (2500). VGSIX annual gain was more profitable for investors over the last year : 12.12 vs. TRREX (9.06). VGSIX return over 5 years is better than : 11.14 vs. TRREX (-32.86).
TRREXVGSIXTRREX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence29 years30 years-
Gain YTD13.57911.746116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets661M71.3B1%
Annual Yield % from dividends2.543.4773%
Returns for 1 year9.0612.1275%
Returns for 3 years3.6327.5713%
Returns for 5 years-32.8611.14-295%
Returns for 10 years-50.0851.10-98%
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