TRACX
Price
$22.99
Change
+$0.06 (+0.26%)
Updated
Sep 4 closing price
Net Assets
434.89M
VISVX
Price
$59.23
Change
+$0.03 (+0.05%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TRACX vs VISVX

TRACX vs VISVX Comparison Chart in %
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VS
TRACX vs. VISVX commentary
Sep 08, 2026

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: 68.2B vs. TRACX (435M). VISVX pays higher dividends than TRACX: VISVX (1.64) vs TRACX (0.00). TRACX was incepted earlier than VISVX: TRACX (11 years) vs VISVX (28 years). TRACX (2.77) is less costly to investors than VISVX (0.19). TRACX is a more actively managed with annual turnover of: 122.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than TRACX: VISVX (0) vs TRACX (1000). TRACX annual gain was more profitable for investors over the last year : 26.32 vs. VISVX (18.12). VISVX return over 5 years is better than : 44.24 vs. TRACX (9.99).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.760.191,453%
Annual Report Gross Expense Ratio2.770.191,458%
Fund Existence11 years28 years-
Gain YTD22.81016.855135%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets435M68.2B1%
Annual Yield % from dividends0.001.64-
Returns for 1 year26.3218.12145%
Returns for 3 years39.1550.8377%
Returns for 5 years9.9944.2423%
Returns for 10 years29.85130.5423%
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