TREPX
Price
$16.03
Change
+$0.17 (+1.07%)
Updated
Sep 4 closing price
Net Assets
6.63B
VTIAX
Price
$38.51
Change
+$0.23 (+0.60%)
Updated
Sep 5 closing price
Net Assets
525.66B
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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$16.03
Change+$0.17 (+1.07%)
VolumeN/A
Net Assets6.63B
Vanguard Total Intl Stock Index Admiral
Price$38.51
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets525.66B
TREPX vs VTIAX Comparison Chart in %
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TREPX vs. VTIAX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. TREPX (6.63B). VTIAX pays higher dividends than TREPX: VTIAX (2.71) vs TREPX (1.96). 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 : 16.25 vs. TREPX (15.11). TREPX return over 5 years is better than : 53.10 vs. VTIAX (40.87).
TREPXVTIAXTREPX / VTIAX
Total Expense Ratio0.610.09678%
Annual Report Gross Expense Ratio0.610.09678%
Fund Existence16 years15 years-
Gain YTD21.43921.87398%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B526B1%
Annual Yield % from dividends1.962.7172%
Returns for 1 year15.1116.2593%
Returns for 3 years56.8047.40120%
Returns for 5 years53.1040.87130%
Returns for 10 years67.7470.7796%
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