TRREX
Price
$11.82
Change
-$0.01 (-0.08%)
Updated
Jun 18 closing price
Net Assets
648.94M
VRTPX
Price
$23.01
Change
-$0.01 (-0.04%)
Updated
Jun 18 closing price
Net Assets
10.52B
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TRREX vs VRTPX

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

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. TRREX (649M). VRTPX pays higher dividends than TRREX: VRTPX (3.57) vs TRREX (2.67). TRREX was incepted earlier than VRTPX: TRREX (29 years) vs VRTPX (9 years). TRREX (0.92) is less costly to investors than VRTPX (0.08). TRREX is a more actively managed with annual turnover of: 8.90 vs. VRTPX (3.00). TRREX has a lower initial minimum investment than VRTPX: TRREX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 10.55 vs. TRREX (6.21). VRTPX return over 5 years is better than : 13.12 vs. TRREX (-31.82).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.920.081,150%
Annual Report Gross Expense Ratio0.920.081,150%
Fund Existence29 years9 years-
Gain YTD10.9549.157120%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M10.5B6%
Annual Yield % from dividends2.673.5775%
Returns for 1 year6.2110.5559%
Returns for 3 years-1.6419.01-9%
Returns for 5 years-31.8213.12-242%
Returns for 10 years-48.11N/A-
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