TRREX
Price
$12.08
Change
+$0.06 (+0.50%)
Updated
Jul 10 closing price
Net Assets
661.26M
VRTPX
Price
$23.42
Change
+$0.06 (+0.26%)
Updated
Jul 10 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
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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. TRREX (661M). VRTPX pays higher dividends than TRREX: VRTPX (3.61) 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 : 12.34 vs. TRREX (9.06). VRTPX return over 5 years is better than : 11.61 vs. TRREX (-32.86).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.920.081,150%
Annual Report Gross Expense Ratio0.920.081,150%
Fund Existence29 years9 years-
Gain YTD13.57911.841115%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets661M10.7B6%
Annual Yield % from dividends2.543.6170%
Returns for 1 year9.0612.3473%
Returns for 3 years3.6328.2713%
Returns for 5 years-32.8611.61-283%
Returns for 10 years-50.08N/A-
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