TREPX
Price
$16.17
Change
+$0.11 (+0.68%)
Updated
Aug 15 closing price
Net Assets
6.76B
VGTSX
Price
$22.94
Change
+$0.09 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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TREPX vs VGTSX

Header iconTREPX vs VGTSX Comparison
Open Charts TREPX vs VGTSXBanner chart's image
Nuveen International Eq Premier
Price$16.17
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets6.76B
Vanguard Total Intl Stock Index I
Price$22.94
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
TREPX vs VGTSX Comparison Chart in %
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TREPX vs. VGTSX commentary
Aug 19, 2025

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 Buy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. TREPX (6.76B). VGTSX pays higher dividends than TREPX: VGTSX (2.76) vs TREPX (2.06). TREPX was incepted earlier than VGTSX: TREPX (16 years) vs VGTSX (29 years). TREPX (0.61) is less costly to investors than VGTSX (0.17). TREPX is a more actively managed with annual turnover of: 13.00 vs. VGTSX (3.00). TREPX (0) and VGTSX (0) have matching initial minimum investment requirements. VGTSX annual gain was more profitable for investors over the last year : 17.13 vs. TREPX (16.28). TREPX return over 5 years is better than : 55.53 vs. VGTSX (40.15).
TREPXVGTSXTREPX / VGTSX
Total Expense Ratio0.610.17359%
Annual Report Gross Expense Ratio0.610.17359%
Fund Existence16 years29 years-
Gain YTD22.50021.392105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B506B1%
Annual Yield % from dividends2.062.7675%
Returns for 1 year16.2817.1395%
Returns for 3 years45.0635.39127%
Returns for 5 years55.5340.15138%
Returns for 10 years57.8858.3199%
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