TRREX
Price
$12.19
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
662.85M
VGSNX
Price
$21.60
Change
-$0.02 (-0.09%)
Updated
Aug 21 closing price
Net Assets
73.11B
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TRREX vs VGSNX

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

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 73.1B vs. TRREX (663M). VGSNX pays higher dividends than TRREX: VGSNX (3.53) vs TRREX (2.48). 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 : 13.06 vs. TRREX (10.61). VGSNX return over 5 years is better than : 11.93 vs. TRREX (-32.61).
TRREXVGSNXTRREX / VGSNX
Total Expense Ratio0.920.11836%
Annual Report Gross Expense Ratio0.920.11836%
Fund Existence29 years23 years-
Gain YTD15.18613.425113%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets663M73.1B1%
Annual Yield % from dividends2.483.5370%
Returns for 1 year10.6113.0681%
Returns for 3 years11.1238.6429%
Returns for 5 years-32.6111.93-273%
Returns for 10 years-48.6857.83-84%
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