TRACX
Price
$22.99
Change
+$0.06 (+0.26%)
Updated
Sep 4 closing price
Net Assets
434.89M
VSIAX
Price
$106.13
Change
+$0.04 (+0.04%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TRACX vs VSIAX

TRACX vs VSIAX Comparison Chart in %
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VS
TRACX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. TRACX (435M). VSIAX pays higher dividends than TRACX: VSIAX (1.75) vs TRACX (0.00). TRACX was incepted earlier than VSIAX: TRACX (11 years) vs VSIAX (15 years). TRACX (2.77) is less costly to investors than VSIAX (0.07). TRACX is a more actively managed with annual turnover of: 122.00 vs. VSIAX (25.00). TRACX has a lower initial minimum investment than VSIAX: TRACX (1000) vs VSIAX (3000). TRACX annual gain was more profitable for investors over the last year : 26.32 vs. VSIAX (18.15). VSIAX return over 5 years is better than : 44.38 vs. TRACX (9.99).
TRACXVSIAXTRACX / VSIAX
Total Expense Ratio2.760.073,943%
Annual Report Gross Expense Ratio2.770.073,957%
Fund Existence11 years15 years-
Gain YTD22.81016.879135%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets435M68.2B1%
Annual Yield % from dividends0.001.75-
Returns for 1 year26.3218.15145%
Returns for 3 years39.1550.9577%
Returns for 5 years9.9944.3823%
Returns for 10 years29.85131.0923%
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