TRACX
Price
$16.59
Change
+$0.13 (+0.79%)
Updated
Aug 8 closing price
Net Assets
352.04M
VISVX
Price
$47.57
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
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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$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets352.04M
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
TRACX vs VISVX Comparison Chart in %
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TRACX vs. VISVX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TRACX (352M). VISVX pays higher dividends than TRACX: VISVX (1.95) 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 : 6.58 vs. TRACX (-9.31). VISVX return over 5 years is better than : 74.10 vs. TRACX (36.97).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.490.191,311%
Annual Report Gross Expense Ratio2.500.191,316%
Fund Existence10 years27 years-
Gain YTD-2.4880.168-1,480%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets352M56.4B1%
Annual Yield % from dividends0.001.95-
Returns for 1 year-9.316.58-142%
Returns for 3 years-19.7422.84-86%
Returns for 5 years36.9774.1050%
Returns for 10 years-29.7695.65-31%
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