TRACX
Price
$16.19
Change
+$0.29 (+1.82%)
Updated
Jun 26 closing price
Net Assets
341.23M
VISVX
Price
$46.87
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
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TRACX vs VISVX

Header iconTRACX vs VISVX Comparison
Open Charts TRACX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val C
Price$16.19
Change+$0.29 (+1.82%)
VolumeN/A
Net Assets341.23M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
TRACX vs VISVX Comparison Chart in %
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TRACX vs. VISVX commentary
Jun 28, 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 TRACX is a StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TRACX (341M). VISVX pays higher dividends than TRACX: VISVX (2.11) vs TRACX (0.00). TRACX was incepted earlier than VISVX: TRACX (10 years) vs VISVX (27 years). TRACX (2.50) is less costly to investors than VISVX (0.19). TRACX is a more actively managed with annual turnover of: 78.00 vs. VISVX (16.00). TRACX has a lower initial minimum investment than VISVX: TRACX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.43 vs. TRACX (-8.41). VISVX return over 5 years is better than : 91.76 vs. TRACX (52.16).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.490.191,311%
Annual Report Gross Expense Ratio2.500.191,316%
Fund Existence10 years27 years-
Gain YTD-5.806-2.646219%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets341M54B1%
Annual Yield % from dividends0.002.11-
Returns for 1 year-8.416.43-131%
Returns for 3 years-17.8326.58-67%
Returns for 5 years52.1691.7657%
Returns for 10 years-34.3086.99-39%
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