TREPX
Price
$16.03
Change
+$0.17 (+1.07%)
Updated
Sep 4 closing price
Net Assets
6.63B
VTISX
Price
$162.27
Change
+$0.96 (+0.60%)
Updated
Sep 5 closing price
Net Assets
525.66B
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TREPX vs VTISX

Header iconTREPX vs VTISX Comparison
Open Charts TREPX vs VTISXBanner chart's image
Nuveen International Eq Premier
Price$16.03
Change+$0.17 (+1.07%)
VolumeN/A
Net Assets6.63B
Vanguard Total Intl Stock Idx Instl Sel
Price$162.27
Change+$0.96 (+0.60%)
VolumeN/A
Net Assets525.66B
TREPX vs VTISX Comparison Chart in %
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TREPX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 526B vs. TREPX (6.63B). VTISX pays higher dividends than TREPX: VTISX (2.76) vs TREPX (1.96). TREPX was incepted earlier than VTISX: TREPX (16 years) vs VTISX (9 years). TREPX (0.61) is less costly to investors than VTISX (0.05). TREPX is a more actively managed with annual turnover of: 13.00 vs. VTISX (3.00). TREPX has a lower initial minimum investment than VTISX: TREPX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 16.28 vs. TREPX (15.11). TREPX return over 5 years is better than : 53.10 vs. VTISX (41.01).
TREPXVTISXTREPX / VTISX
Total Expense Ratio0.610.051,298%
Annual Report Gross Expense Ratio0.610.051,298%
Fund Existence16 years9 years-
Gain YTD21.43921.90398%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B526B1%
Annual Yield % from dividends1.962.7671%
Returns for 1 year15.1116.2893%
Returns for 3 years56.8047.49120%
Returns for 5 years53.1041.01129%
Returns for 10 years67.74N/A-
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