TRACX
Price
$15.54
Change
-$0.03 (-0.19%)
Updated
Jun 5 closing price
Net Assets
336.06M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 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$15.54
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets336.06M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
TRACX vs VISVX Comparison Chart
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TRACX vs. VISVX commentary
Jun 06, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TRACX (336M). 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 : 2.75 vs. TRACX (-12.92). VISVX return over 5 years is better than : 65.01 vs. TRACX (22.28).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.490.191,311%
Annual Report Gross Expense Ratio2.500.191,316%
Fund Existence10 years27 years-
Gain YTD-7.761-4.142187%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets336M54B1%
Annual Yield % from dividends0.002.11-
Returns for 1 year-12.922.75-471%
Returns for 3 years-26.2013.50-194%
Returns for 5 years22.2865.0134%
Returns for 10 yearsN/A82.35-
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