TRREX
Price
$11.78
Change
+$0.09 (+0.77%)
Updated
Sep 11 closing price
Net Assets
630.81M
VGSIX
Price
$31.51
Change
+$0.24 (+0.77%)
Updated
Sep 11 closing price
Net Assets
70.82B
Interact to see
Advertisement

TRREX vs VGSIX

TRREX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
TRREX vs. VGSIX commentary
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. TRREX (631M). VGSIX pays higher dividends than TRREX: VGSIX (3.47) vs TRREX (2.53). 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 : 4.62 vs. TRREX (3.42). VGSIX return over 5 years is better than : 6.33 vs. TRREX (-35.57).
TRREXVGSIXTRREX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence29 years30 years-
Gain YTD10.4618.283126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets631M70.8B1%
Annual Yield % from dividends2.533.4773%
Returns for 1 year3.424.6274%
Returns for 3 years4.7129.2816%
Returns for 5 years-35.576.33-562%
Returns for 10 years-48.6556.39-86%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYOTX14.940.22
+1.49%
Royce Micro-Cap Invmt
PXGOX17.660.17
+0.97%
Impax Global Opportunities Institutional
OAYGX41.970.10
+0.24%
Oakmark Global Advisor
JDCAX58.02N/A
N/A
Janus Henderson Forty A
VSTCX50.58N/A
N/A
Vanguard Strategic Small-Cap Equity Inv