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TREPX vs VDVIX
TREPX vs VDVIX Comparison
Open Charts TREPX vs VDVIX
Nuveen International Eq Premier
Price$16.39
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets5.64B
Vanguard Developed Markets Index I
Price$16.12
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets268.97B
TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX commentary
Jan 15, 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 TREPX is a Hold and VDVIX is a Hold.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 269B vs. TREPX (5.64B). VDVIX pays higher dividends than TREPX: VDVIX (3.11) vs TREPX (2.81). TREPX was incepted earlier than VDVIX: TREPX (16 years) vs VDVIX (12 years). TREPX (0.61) is less costly to investors than VDVIX (0.16). TREPX is a more actively managed with annual turnover of: 13.00 vs. VDVIX (3.00). TREPX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 37.00 vs. TREPX (27.76). VDVIX (37.78) and TREPX (36.02) have equivalent 5 years return.
| TREPX | VDVIX | TREPX / VDVIX | |
| Total Expense Ratio | 0.61 | 0.16 | 381% |
| Annual Report Gross Expense Ratio | 0.61 | 0.16 | 381% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 4.262 | 3.732 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 269B | 2% |
| Annual Yield % from dividends | 2.81 | 3.11 | 90% |
| Returns for 1 year | 27.76 | 37.00 | 75% |
| Returns for 3 years | 45.30 | 46.51 | 97% |
| Returns for 5 years | 36.02 | 37.78 | 95% |
| Returns for 10 years | 98.62 | 105.08 | 94% |
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