TRREX
Price
$12.19
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
662.85M
VGSIX
Price
$32.73
Change
-$0.03 (-0.09%)
Updated
Aug 21 closing price
Net Assets
73.11B
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TRREX vs VGSIX

TRREX vs VGSIX Comparison Chart in %
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TRREX vs. VGSIX commentary
Aug 23, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. TRREX (663M). VGSIX pays higher dividends than TRREX: VGSIX (3.38) vs TRREX (2.48). 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 : 12.93 vs. TRREX (10.61). VGSIX return over 5 years is better than : 11.07 vs. TRREX (-32.61).
TRREXVGSIXTRREX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence29 years30 years-
Gain YTD15.18613.339114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets663M73.1B1%
Annual Yield % from dividends2.483.3873%
Returns for 1 year10.6112.9382%
Returns for 3 years11.1238.0129%
Returns for 5 years-32.6111.07-295%
Returns for 10 years-48.6855.59-88%
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