TRACX
Price
$15.30
Change
+$0.31 (+2.07%)
Updated
May 8 closing price
Net Assets
325.41M
VISVX
Price
$44.51
Change
+$0.71 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
Ad is loading...

TRACX vs VISVX

Header iconTRACX vs VISVX Comparison
Open Charts TRACX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val C
Price$15.30
Change+$0.31 (+2.07%)
VolumeN/A
Net Assets325.41M
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
TRACX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TRACX vs. VISVX commentary
May 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 TRACX is a Buy and VISVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. TRACX (325M). VISVX pays higher dividends than TRACX: VISVX (2.21) 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 : -1.45 vs. TRACX (-16.91). VISVX return over 5 years is better than : 85.28 vs. TRACX (48.47).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.490.191,311%
Annual Report Gross Expense Ratio2.500.191,316%
Fund Existence10 years27 years-
Gain YTD-11.197-7.723145%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets325M51.7B1%
Annual Yield % from dividends0.002.21-
Returns for 1 year-16.91-1.451,168%
Returns for 3 years-24.1515.99-151%
Returns for 5 years48.4785.2857%
Returns for 10 yearsN/A75.47-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ITOT123.500.95
+0.78%
iShares Core S&P Total US Stock Mkt ETF
PDP102.180.61
+0.60%
Invesco Dorsey Wright Momentum ETF
WEA10.620.02
+0.17%
Western Asset Premier
TFJL20.17-0.09
-0.47%
Innovator 20 Year Treasury Bond 5 Floor ETF
UNG18.07-0.10
-0.55%
United States Natural Gas