Ad is loading...
TRACX vs VISVX
TRACX vs VISVX Comparison
Open Charts TRACX vs VISVX
PGIM Quant Solutions Small-Cap Val C
Price$16.87
Change-$0.25 (-1.46%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.71
Change-$0.48 (-1.00%)
VolumeN/A
CapitalizationN/A
TRACX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TRACX vs. VISVX commentary
Dec 28, 2024
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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. TRACX (387M). VISVX pays higher dividends than TRACX: VISVX (1.90) vs TRACX (1.05). TRACX was incepted earlier than VISVX: TRACX (10 years) vs VISVX (27 years). TRACX is a more actively managed with annual turnover of: 75.00 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 : 10.07 vs. TRACX (-9.01). VISVX return over 5 years is better than : 48.18 vs. TRACX (2.93).
| TRACX | VISVX | TRACX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | -7.713 | 11.116 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 63B | 1% |
| Annual Yield % from dividends | 1.05 | 1.90 | 55% |
| Returns for 1 year | -9.01 | 10.07 | -89% |
| Returns for 3 years | -23.09 | 12.92 | -179% |
| Returns for 5 years | 2.93 | 48.18 | 6% |
| Returns for 10 years | N/A | 94.52 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 8.21 | N/A | N/A |
| Manning & Napier Disciplined Value I | |||
| HRCVX | 23.77 | -0.17 | -0.71% |
| Carillon Eagle Growth & Income A | |||
| MITHX | 35.70 | -0.33 | -0.92% |
| MFS Massachusetts Investors Tr R3 | |||
| FITIX | 22.30 | -0.22 | -0.98% |
| Fidelity Advisor Mid Cap II M | |||
| GSPFX | 18.00 | -0.18 | -0.99% |
| Gotham Enhanced S&P 500 Index Instl | |||