TRACX
Price
$23.13
Change
-$0.08 (-0.34%)
Updated
Aug 17 closing price
Net Assets
441.34M
VSIIX
Price
$59.97
Change
-$0.48 (-0.79%)
Updated
Aug 17 closing price
Net Assets
68.3B
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TRACX vs VSIIX

TRACX vs VSIIX Comparison Chart in %
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VS
TRACX vs. VSIIX commentary
Aug 18, 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: 68.3B vs. TRACX (441M). 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 : 33.08 vs. VSIIX (23.74). VSIIX return over 5 years is better than : 47.99 vs. TRACX (12.15).
TRACXVSIIXTRACX / VSIIX
Total Expense Ratio2.760.055,520%
Annual Report Gross Expense Ratio2.770.055,540%
Fund Existence11 years27 years-
Gain YTD23.98519.095126%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M68.3B1%
Annual Yield % from dividends0.001.77-
Returns for 1 year33.0823.74139%
Returns for 3 years38.1652.5773%
Returns for 5 years12.1547.9925%
Returns for 10 years33.67139.0224%
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