TRACX
Price
$21.93
Change
-$0.08 (-0.36%)
Updated
Jun 15 closing price
Net Assets
425.17M
VSIIX
Price
$57.88
Change
-$0.09 (-0.16%)
Updated
Jun 15 closing price
Net Assets
65.47B
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TRACX vs VSIIX

Header iconTRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIXBanner chart's image
TRACX vs VSIIX Comparison Chart in %
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VS
TRACX vs. VSIIX commentary
Jun 16, 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: 65.5B vs. TRACX (425M). 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 : 41.36 vs. VSIIX (28.08). VSIIX return over 5 years is better than : 39.40 vs. TRACX (2.37).
TRACXVSIIXTRACX / VSIIX
Total Expense Ratio2.760.055,520%
Annual Report Gross Expense Ratio2.770.055,540%
Fund Existence11 years27 years-
Gain YTD17.57514.088125%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets425M65.5B1%
Annual Yield % from dividends0.001.77-
Returns for 1 year41.3628.08147%
Returns for 3 years40.0149.5281%
Returns for 5 years2.3739.406%
Returns for 10 years34.62141.8424%
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