TRACX
Price
$15.30
Change
+$0.31 (+2.07%)
Updated
May 8 closing price
Net Assets
325.41M
VSIAX
Price
$79.75
Change
+$1.27 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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TRACX vs VSIAX

Header iconTRACX vs VSIAX Comparison
Open Charts TRACX vs VSIAXBanner chart's image
PGIM Quant Solutions Small-Cap Val C
Price$15.30
Change+$0.31 (+2.07%)
VolumeN/A
Net Assets325.41M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
TRACX vs VSIAX Comparison Chart
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VS
TRACX vs. VSIAX commentary
May 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. TRACX (325M). VSIAX pays higher dividends than TRACX: VSIAX (2.34) vs TRACX (0.00). TRACX was incepted earlier than VSIAX: TRACX (10 years) vs VSIAX (14 years). TRACX (2.50) is less costly to investors than VSIAX (0.07). TRACX is a more actively managed with annual turnover of: 78.00 vs. VSIAX (16.00). TRACX has a lower initial minimum investment than VSIAX: TRACX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.42 vs. TRACX (-16.88). VSIAX return over 5 years is better than : 85.43 vs. TRACX (48.27).
TRACXVSIAXTRACX / VSIAX
Total Expense Ratio2.490.073,557%
Annual Report Gross Expense Ratio2.500.073,571%
Fund Existence10 years14 years-
Gain YTD-11.315-7.703147%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets325M51.7B1%
Annual Yield % from dividends0.002.34-
Returns for 1 year-16.88-1.421,187%
Returns for 3 years-26.0216.06-162%
Returns for 5 years48.2785.4357%
Returns for 10 yearsN/A75.85-
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