TRREX
Price
$11.82
Change
-$0.01 (-0.08%)
Updated
Jun 18 closing price
Net Assets
648.94M
VGSNX
Price
$20.96
Change
-$0.01 (-0.05%)
Updated
Jun 18 closing price
Net Assets
69.8B
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TRREX vs VGSNX

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

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.8B vs. TRREX (649M). VGSNX pays higher dividends than TRREX: VGSNX (3.66) vs TRREX (2.67). 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 : 10.51 vs. TRREX (6.21). VGSNX return over 5 years is better than : 13.54 vs. TRREX (-31.82).
TRREXVGSNXTRREX / VGSNX
Total Expense Ratio0.920.11836%
Annual Report Gross Expense Ratio0.920.11836%
Fund Existence29 years23 years-
Gain YTD10.9549.119120%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M69.8B1%
Annual Yield % from dividends2.673.6673%
Returns for 1 year6.2110.5159%
Returns for 3 years-1.6418.70-9%
Returns for 5 years-31.8213.54-235%
Returns for 10 years-48.1159.25-81%
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