Ad is loading...
TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
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 I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
TRACX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TRACX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. TRACX (325M). VSIIX pays higher dividends than TRACX: VSIIX (2.35) vs TRACX (0.00). TRACX was incepted earlier than VSIIX: TRACX (10 years) vs VSIIX (25 years). TRACX (2.50) is less costly to investors than VSIIX (0.06). TRACX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TRACX has a lower initial minimum investment than VSIIX: TRACX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. TRACX (-16.88). VSIIX return over 5 years is better than : 85.51 vs. TRACX (48.27).
| TRACX | VSIIX | TRACX / VSIIX | |
| Total Expense Ratio | 2.49 | 0.06 | 4,150% |
| Annual Report Gross Expense Ratio | 2.50 | 0.06 | 4,167% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -11.315 | -7.703 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 51.7B | 1% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -16.88 | -1.41 | 1,200% |
| Returns for 3 years | -26.02 | 16.07 | -162% |
| Returns for 5 years | 48.27 | 85.51 | 56% |
| Returns for 10 years | N/A | 75.92 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers