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TREPX vs VTSNX
TREPX vs VTSNX Comparison
Open Charts TREPX vs VTSNX
Nuveen International Eq Premier
Price$15.27
Change-$0.23 (-1.48%)
VolumeN/A
Net Assets6.54B
Vanguard Total Intl Stock Index I
Price$145.91
Change-$1.96 (-1.33%)
VolumeN/A
Net Assets492.72B
TREPX vs VTSNX Comparison Chart
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TREPX vs. VTSNX commentary
Jun 15, 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 VTSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 493B vs. TREPX (6.54B). VTSNX pays higher dividends than TREPX: VTSNX (2.91) vs TREPX (2.07). TREPX was incepted earlier than VTSNX: TREPX (16 years) vs VTSNX (15 years). TREPX (0.61) is less costly to investors than VTSNX (0.06). TREPX is a more actively managed with annual turnover of: 13.00 vs. VTSNX (3.00). TREPX has a lower initial minimum investment than VTSNX: TREPX (0) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 12.70 vs. TREPX (10.98). TREPX return over 5 years is better than : 62.83 vs. VTSNX (44.35).
| TREPX | VTSNX | TREPX / VTSNX | |
| Total Expense Ratio | 0.61 | 0.06 | 1,017% |
| Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 15.682 | 15.276 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.54B | 493B | 1% |
| Annual Yield % from dividends | 2.07 | 2.91 | 71% |
| Returns for 1 year | 10.98 | 12.70 | 86% |
| Returns for 3 years | 45.83 | 34.19 | 134% |
| Returns for 5 years | 62.83 | 44.35 | 142% |
| Returns for 10 years | 45.13 | 43.13 | 105% |
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