TRERX vs. VFORX
Compare and contrast key facts about Nuveen International Equity Fund Retirement Class (TRERX) and Vanguard Target Retirement 2040 Fund (VFORX).
TRERX is an actively managed fund by Nuveen. It was launched on Oct 1, 2002. VFORX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
TRERX vs. VFORX - Performance Comparison
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TRERX vs. VFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRERX Nuveen International Equity Fund Retirement Class | -4.41% | 32.87% | 3.71% | 16.63% | -17.52% | 10.54% | 15.51% | 22.95% | -23.69% | 31.53% |
VFORX Vanguard Target Retirement 2040 Fund | -3.32% | 18.77% | 12.90% | 18.56% | -17.00% | 14.55% | 15.48% | 23.86% | -7.32% | 18.45% |
Returns By Period
In the year-to-date period, TRERX achieves a -4.41% return, which is significantly lower than VFORX's -3.32% return. Over the past 10 years, TRERX has underperformed VFORX with an annualized return of 7.41%, while VFORX has yielded a comparatively higher 9.48% annualized return.
TRERX
- 1D
- 0.25%
- 1M
- -12.12%
- YTD
- -4.41%
- 6M
- 1.44%
- 1Y
- 19.23%
- 3Y*
- 12.48%
- 5Y*
- 6.29%
- 10Y*
- 7.41%
VFORX
- 1D
- -0.14%
- 1M
- -7.37%
- YTD
- -3.32%
- 6M
- -0.71%
- 1Y
- 15.06%
- 3Y*
- 13.11%
- 5Y*
- 7.08%
- 10Y*
- 9.48%
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TRERX vs. VFORX - Expense Ratio Comparison
TRERX has a 0.70% expense ratio, which is higher than VFORX's 0.08% expense ratio.
Return for Risk
TRERX vs. VFORX — Risk / Return Rank
TRERX
VFORX
TRERX vs. VFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen International Equity Fund Retirement Class (TRERX) and Vanguard Target Retirement 2040 Fund (VFORX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TRERX | VFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.22 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.76 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.55 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.52 | 7.04 | -2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRERX | VFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.22 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.70 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Correlation
The correlation between TRERX and VFORX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TRERX vs. VFORX - Dividend Comparison
TRERX's dividend yield for the trailing twelve months is around 11.39%, more than VFORX's 2.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRERX Nuveen International Equity Fund Retirement Class | 11.39% | 10.88% | 2.17% | 2.28% | 1.85% | 2.47% | 0.93% | 1.39% | 7.06% | 1.25% | 1.20% | 0.95% |
VFORX Vanguard Target Retirement 2040 Fund | 2.86% | 2.77% | 2.86% | 2.38% | 2.60% | 20.68% | 2.06% | 2.28% | 2.58% | 0.04% | 2.40% | 2.99% |
Drawdowns
TRERX vs. VFORX - Drawdown Comparison
The maximum TRERX drawdown since its inception was -64.73%, which is greater than VFORX's maximum drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for TRERX and VFORX.
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Drawdown Indicators
| TRERX | VFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.73% | -51.63% | -13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -8.88% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -32.21% | -24.32% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -29.35% | -12.97% |
Current DrawdownCurrent decline from peak | -13.04% | -7.70% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -14.54% | -6.82% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.96% | +1.67% |
Volatility
TRERX vs. VFORX - Volatility Comparison
Nuveen International Equity Fund Retirement Class (TRERX) has a higher volatility of 8.20% compared to Vanguard Target Retirement 2040 Fund (VFORX) at 4.11%. This indicates that TRERX's price experiences larger fluctuations and is considered to be riskier than VFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRERX | VFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 4.11% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 7.24% | +5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 12.42% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 12.35% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 13.64% | +4.35% |