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TREPX vs VDVIX
TREPX vs VDVIX Comparison
Open Charts TREPX vs VDVIX
Nuveen International Eq Premier
Price$16.76
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets5.68B
Vanguard Developed Markets Index I
Price$16.59
Change+$1.57 (+10.45%)
VolumeN/A
Net Assets268.97B
TREPX vs VDVIX Comparison Chart in %
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TREPX vs. VDVIX commentary
Feb 05, 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 (5.68B). VDVIX pays higher dividends than TREPX: VDVIX (2.93) vs TREPX (2.66). 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 : 35.83 vs. TREPX (26.24). VDVIX return over 5 years is better than : 42.04 vs. TREPX (38.88).
| 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 | 6.616 | 6.757 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 269B | 2% |
| Annual Yield % from dividends | 2.66 | 2.93 | 91% |
| Returns for 1 year | 26.24 | 35.83 | 73% |
| Returns for 3 years | 48.22 | 48.53 | 99% |
| Returns for 5 years | 38.88 | 42.04 | 92% |
| Returns for 10 years | 99.71 | 109.29 | 91% |
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