TTEEX
Price
$9.92
Change
+$0.14 (+1.43%)
Updated
Aug 21 closing price
Net Assets
70.31M
VPKIX
Price
$21.86
Change
+$0.28 (+1.30%)
Updated
Aug 21 closing price
Net Assets
13.1B
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TTEEX vs VPKIX

TTEEX vs VPKIX Comparison Chart in %
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TTEEX vs. VPKIX commentary
Aug 24, 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 TTEEX is a Hold and VPKIX is a Hold.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.1B vs. TTEEX (70.3M). VPKIX pays higher dividends than TTEEX: VPKIX (2.75) vs TTEEX (2.17). TTEEX was incepted earlier than VPKIX: TTEEX (9 years) vs VPKIX (26 years). TTEEX (1.89) is less costly to investors than VPKIX (0.06). VPKIX is a more actively managed with annual turnover of: 7.00 vs. TTEEX (5.40). TTEEX has a lower initial minimum investment than VPKIX: TTEEX (500000) vs VPKIX (5000000). TTEEX annual gain was more profitable for investors over the last year : 51.23 vs. VPKIX (35.57). VPKIX return over 5 years is better than : 49.49 vs. TTEEX (-35.84).
TTEEXVPKIXTTEEX / VPKIX
Total Expense Ratio1.080.061,800%
Annual Report Gross Expense Ratio1.890.063,150%
Fund Existence9 years26 years-
Gain YTD34.41727.464125%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M13.1B1%
Annual Yield % from dividends2.172.7579%
Returns for 1 year51.2335.57144%
Returns for 3 years162.3675.89214%
Returns for 5 years-35.8449.49-72%
Returns for 10 yearsN/A105.08-
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