TRERX
Price
$15.97
Change
-$0.24 (-1.48%)
Updated
Jun 13 closing price
Net Assets
6.64B
VGTSX
Price
$21.81
Change
-$0.29 (-1.31%)
Updated
Jun 13 closing price
Net Assets
492.72B
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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$15.97
Change-$0.24 (-1.48%)
VolumeN/A
Net Assets6.64B
Vanguard Total Intl Stock Index I
Price$21.81
Change-$0.29 (-1.31%)
VolumeN/A
Net Assets492.72B
TRERX vs VGTSX Comparison Chart
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TRERX vs. VGTSX commentary
Jun 14, 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: 493B vs. TRERX (6.64B). VGTSX pays higher dividends than TRERX: VGTSX (2.82) vs TRERX (1.89). 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 annual gain was more profitable for investors over the last year : 12.65 vs. TRERX (10.87). TRERX return over 5 years is better than : 62.20 vs. VGTSX (44.20).
TRERXVGTSXTRERX / VGTSX
Total Expense Ratio0.710.17418%
Annual Report Gross Expense Ratio0.710.17418%
Fund Existence23 years29 years-
Gain YTD15.64115.214103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.64B493B1%
Annual Yield % from dividends1.892.8267%
Returns for 1 year10.8712.6586%
Returns for 3 years45.6434.06134%
Returns for 5 years62.2044.20141%
Returns for 10 years45.2142.78106%
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