TTEEX
Price
$9.95
Change
-$0.05 (-0.50%)
Updated
Sep 15 closing price
Net Assets
70.54M
VPKIX
Price
$21.73
Change
-$0.09 (-0.41%)
Updated
Sep 15 closing price
Net Assets
13.77B
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TTEEX vs VPKIX

TTEEX vs VPKIX Comparison Chart in %
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TTEEX vs. VPKIX commentary
Sep 16, 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: 13.8B vs. TTEEX (70.5M). VPKIX pays higher dividends than TTEEX: VPKIX (2.61) vs TTEEX (2.08). TTEEX was incepted earlier than VPKIX: TTEEX (10 years) vs VPKIX (26 years). TTEEX (1.89) is less costly to investors than VPKIX (0.07). 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 : 57.58 vs. VPKIX (29.89). VPKIX return over 5 years is better than : 39.77 vs. TTEEX (-39.70).
TTEEXVPKIXTTEEX / VPKIX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.890.072,700%
Fund Existence10 years26 years-
Gain YTD35.50127.230130%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets70.5M13.8B1%
Annual Yield % from dividends2.082.6180%
Returns for 1 year57.5829.89193%
Returns for 3 years168.5168.75245%
Returns for 5 years-39.7039.77-100%
Returns for 10 yearsN/A110.27-
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