TRREX
Price
$11.82
Change
-$0.01 (-0.08%)
Updated
Jun 18 closing price
Net Assets
648.94M
VGSIX
Price
$31.76
Change
-$0.01 (-0.03%)
Updated
Jun 18 closing price
Net Assets
69.8B
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TRREX vs VGSIX

TRREX vs VGSIX Comparison Chart in %
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TRREX vs. VGSIX commentary
Jun 20, 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.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. TRREX (649M). VGSIX pays higher dividends than TRREX: VGSIX (3.51) vs TRREX (2.67). 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 : 10.33 vs. TRREX (6.21). VGSIX return over 5 years is better than : 12.64 vs. TRREX (-31.82).
TRREXVGSIXTRREX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence29 years30 years-
Gain YTD10.9549.077121%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M69.8B1%
Annual Yield % from dividends2.673.5176%
Returns for 1 year6.2110.3360%
Returns for 3 years-1.6418.53-9%
Returns for 5 years-31.8212.64-252%
Returns for 10 years-48.1157.01-84%
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