TRACX
Price
$22.99
Change
+$0.06 (+0.26%)
Updated
Sep 4 closing price
Net Assets
434.89M
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TRACX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TRACX (435M). VSIIX pays higher dividends than TRACX: VSIIX (1.77) vs TRACX (0.00). TRACX was incepted earlier than VSIIX: TRACX (11 years) vs VSIIX (27 years). TRACX (2.77) is less costly to investors than VSIIX (0.05). TRACX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (25.00). TRACX has a lower initial minimum investment than VSIIX: TRACX (1000) vs VSIIX (5000000). TRACX annual gain was more profitable for investors over the last year : 26.32 vs. VSIIX (18.15). VSIIX return over 5 years is better than : 44.39 vs. TRACX (9.99).
TRACXVSIIXTRACX / VSIIX
Total Expense Ratio2.760.055,520%
Annual Report Gross Expense Ratio2.770.055,540%
Fund Existence11 years27 years-
Gain YTD22.81016.869135%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets435M68.2B1%
Annual Yield % from dividends0.001.77-
Returns for 1 year26.3218.15145%
Returns for 3 years39.1550.9677%
Returns for 5 years9.9944.3923%
Returns for 10 years29.85131.1523%
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