TRERX
Price
$16.96
Change
+$0.19 (+1.13%)
Updated
Sep 8 closing price
Net Assets
6.7B
VGTSX
Price
$23.22
Change
+$0.20 (+0.87%)
Updated
Sep 8 closing price
Net Assets
525.66B
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TRERX vs VGTSX

Header iconTRERX vs VGTSX Comparison
Open Charts TRERX vs VGTSXBanner chart's image
Nuveen International Eq Retire
Price$16.96
Change+$0.19 (+1.13%)
VolumeN/A
Net Assets6.7B
Vanguard Total Intl Stock Index I
Price$23.22
Change+$0.20 (+0.87%)
VolumeN/A
Net Assets525.66B
TRERX vs VGTSX Comparison Chart in %
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TRERX vs. VGTSX commentary
Sep 09, 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 TRERX is a Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. TRERX (6.7B). VGTSX pays higher dividends than TRERX: VGTSX (2.65) vs TRERX (1.79). TRERX was incepted earlier than VGTSX: TRERX (23 years) vs VGTSX (29 years). TRERX (0.71) is less costly to investors than VGTSX (0.17). TRERX is a more actively managed with annual turnover of: 13.00 vs. VGTSX (3.00). TRERX (0) and VGTSX (0) have matching initial minimum investment requirements. VGTSX (19.34) and TRERX (19.04) have marching annual gain over last year. TRERX return over 5 years is better than : 53.65 vs. VGTSX (41.45).
TRERXVGTSXTRERX / VGTSX
Total Expense Ratio0.710.17418%
Annual Report Gross Expense Ratio0.710.17418%
Fund Existence23 years29 years-
Gain YTD22.81022.874100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B526B1%
Annual Yield % from dividends1.792.6568%
Returns for 1 year19.0419.3498%
Returns for 3 years54.5444.44123%
Returns for 5 years53.6541.45129%
Returns for 10 years68.8970.6098%
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