TREPX
Price
$15.85
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
6.59B
VTIAX
Price
$37.85
Change
-$0.07 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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TREPX vs VTIAX

Header iconTREPX vs VTIAX Comparison
Open Charts TREPX vs VTIAXBanner chart's image
Nuveen International Eq Premier
Price$15.85
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets6.59B
Vanguard Total Intl Stock Index Admiral
Price$37.85
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets510.79B
TREPX vs VTIAX Comparison Chart in %
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TREPX vs. VTIAX commentary
Jul 27, 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 Hold and VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 511B vs. TREPX (6.59B). VTIAX pays higher dividends than TREPX: VTIAX (2.79) vs TREPX (2.02). TREPX was incepted earlier than VTIAX: TREPX (16 years) vs VTIAX (15 years). TREPX (0.61) is less costly to investors than VTIAX (0.09). TREPX is a more actively managed with annual turnover of: 13.00 vs. VTIAX (3.00). TREPX has a lower initial minimum investment than VTIAX: TREPX (0) vs VTIAX (3000). VTIAX annual gain was more profitable for investors over the last year : 17.70 vs. TREPX (15.77). TREPX return over 5 years is better than : 58.03 vs. VTIAX (42.30).
TREPXVTIAXTREPX / VTIAX
Total Expense Ratio0.610.09678%
Annual Report Gross Expense Ratio0.610.09678%
Fund Existence16 years15 years-
Gain YTD20.07619.784101%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B511B1%
Annual Yield % from dividends2.022.7972%
Returns for 1 year15.7717.7089%
Returns for 3 years49.7440.22124%
Returns for 5 years58.0342.30137%
Returns for 10 years50.7754.6493%
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