TRREX
Price
$12.22
Change
-$0.06 (-0.49%)
Updated
Jul 31 closing price
Net Assets
672.52M
VRTPX
Price
$23.79
Change
-$0.15 (-0.63%)
Updated
Jul 31 closing price
Net Assets
10.7B
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TRREX vs VRTPX

TRREX vs VRTPX Comparison Chart in %
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TRREX vs. VRTPX commentary
Aug 02, 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. TRREX (673M). VRTPX pays higher dividends than TRREX: VRTPX (3.52) vs TRREX (2.54). 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 : 15.93 vs. TRREX (12.67). VRTPX return over 5 years is better than : 12.95 vs. TRREX (-32.91).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.920.081,150%
Annual Report Gross Expense Ratio0.920.081,150%
Fund Existence29 years9 years-
Gain YTD15.46914.618106%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets673M10.7B6%
Annual Yield % from dividends2.543.5272%
Returns for 1 year12.6715.9380%
Returns for 3 years5.1931.7216%
Returns for 5 years-32.9112.95-254%
Returns for 10 years-49.81N/A-
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