TRREX
Price
$12.08
Change
+$0.06 (+0.50%)
Updated
Jul 10 closing price
Net Assets
661.26M
VGSNX
Price
$21.35
Change
+$0.06 (+0.28%)
Updated
Jul 10 closing price
Net Assets
71.35B
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TRREX vs VGSNX

TRREX vs VGSNX Comparison Chart in %
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TRREX vs. VGSNX 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 VGSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. TRREX (661M). VGSNX pays higher dividends than TRREX: VGSNX (3.62) vs TRREX (2.54). TRREX was incepted earlier than VGSNX: TRREX (29 years) vs VGSNX (23 years). TRREX (0.92) is less costly to investors than VGSNX (0.11). TRREX is a more actively managed with annual turnover of: 8.90 vs. VGSNX (7.00). TRREX has a lower initial minimum investment than VGSNX: TRREX (2500) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 12.29 vs. TRREX (9.06). VGSNX return over 5 years is better than : 12.00 vs. TRREX (-32.86).
TRREXVGSNXTRREX / VGSNX
Total Expense Ratio0.920.11836%
Annual Report Gross Expense Ratio0.920.11836%
Fund Existence29 years23 years-
Gain YTD13.57911.797115%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets661M71.3B1%
Annual Yield % from dividends2.543.6270%
Returns for 1 year9.0612.2974%
Returns for 3 years3.6328.1113%
Returns for 5 years-32.8612.00-274%
Returns for 10 years-50.0853.29-94%
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