| TRACX | VSIAX | TRACX / VSIAX | |
| Total Expense Ratio | 2.76 | 0.07 | 3,943% |
| Annual Report Gross Expense Ratio | 2.77 | 0.07 | 3,957% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 20.780 | 15.558 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 67.8B | 1% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 35.96 | 21.27 | 169% |
| Returns for 3 years | 33.57 | 43.93 | 76% |
| Returns for 5 years | 13.90 | 47.86 | 29% |
| Returns for 10 years | 31.00 | 132.39 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMRX | 31.22 | 0.43 | +1.40% |
| JHancock Disciplined Value Mid Cap R6 | |||
| DHINX | 14.45 | 0.09 | +0.61% |
| Centre Global Infrastructure Investor | |||
| MGRPX | 63.30 | -0.15 | -0.24% |
| Morgan Stanley Inst Growth R6 | |||
| IVVIX | 24.60 | -0.14 | -0.57% |
| Nomura Smid Cap Core I | |||
| IRGFX | 26.31 | -0.15 | -0.57% |
| Nomura Small Cap Growth R6 | |||