TREPX
Price
$16.76
Change
+$0.08 (+0.48%)
Updated
Feb 3 closing price
Net Assets
5.68B
VTMNX
Price
$21.45
Change
+$2.03 (+10.45%)
Updated
Feb 3 closing price
Net Assets
268.97B
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TREPX vs VTMNX

Header iconTREPX vs VTMNX Comparison
Open Charts TREPX vs VTMNXBanner chart's image
Nuveen International Eq Premier
Price$16.76
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets5.68B
Vanguard Developed Markets Index Instl
Price$21.45
Change+$2.03 (+10.45%)
VolumeN/A
Net Assets268.97B
TREPX vs VTMNX Comparison Chart in %
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TREPX vs. VTMNX 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 VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 269B vs. TREPX (5.68B). VTMNX pays higher dividends than TREPX: VTMNX (3.04) vs TREPX (2.66). TREPX was incepted earlier than VTMNX: TREPX (16 years) vs VTMNX (25 years). TREPX (0.61) is less costly to investors than VTMNX (0.03). TREPX is a more actively managed with annual turnover of: 13.00 vs. VTMNX (3.00). TREPX has a lower initial minimum investment than VTMNX: TREPX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 35.86 vs. TREPX (26.24). VTMNX return over 5 years is better than : 42.07 vs. TREPX (38.88).
TREPXVTMNXTREPX / VTMNX
Total Expense Ratio0.610.032,033%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence16 years25 years-
Gain YTD6.6166.77098%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.68B269B2%
Annual Yield % from dividends2.663.0488%
Returns for 1 year26.2435.8673%
Returns for 3 years48.2248.6999%
Returns for 5 years38.8842.0792%
Returns for 10 years99.71109.6491%
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