TRACX
Price
$14.16
Change
+$0.11 (+0.78%)
Updated
Apr 17 closing price
Net Assets
309.02M
VISVX
Price
$41.54
Change
+$0.40 (+0.97%)
Updated
Apr 17 closing price
Net Assets
53.62B
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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$14.16
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets309.02M
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
TRACX vs VISVX Comparison Chart
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TRACX vs. VISVX commentary
Apr 19, 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: 53.6B vs. TRACX (309M). VISVX pays higher dividends than TRACX: VISVX (2.14) 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 : -1.97 vs. TRACX (-16.66). VISVX return over 5 years is better than : 85.99 vs. TRACX (56.34).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.490.191,311%
Annual Report Gross Expense Ratio2.500.191,316%
Fund Existence10 years27 years-
Gain YTD-16.114-12.484129%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets309M53.6B1%
Annual Yield % from dividends0.002.14-
Returns for 1 year-16.66-1.97845%
Returns for 3 years-33.631.33-2,531%
Returns for 5 years56.3485.9966%
Returns for 10 yearsN/A64.65-
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