TRACX
Price
$17.18
Change
-$0.17 (-0.98%)
Updated
Jan 31 closing price
Net Assets
386.65M
VISVX
Price
$49.25
Change
-$0.45 (-0.91%)
Updated
Jan 31 closing price
Net Assets
58.32B
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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$17.18
Change-$0.17 (-0.98%)
VolumeN/A
Net Assets386.65M
Vanguard Small Cap Value Index I
Price$49.25
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets58.32B
TRACX vs VISVX Comparison Chart
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TRACX vs. VISVX commentary
Feb 01, 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: 58.3B 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 : 17.43 vs. TRACX (-1.54). VISVX return over 5 years is better than : 57.77 vs. TRACX (13.95).
TRACXVISVXTRACX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years27 years-
Gain YTD2.3703.42969%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets387M58.3B1%
Annual Yield % from dividends1.051.9055%
Returns for 1 year-1.5417.43-9%
Returns for 3 years-19.0421.61-88%
Returns for 5 years13.9557.7724%
Returns for 10 yearsN/A107.11-
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