TRACX
Price
$22.51
Change
+$0.05 (+0.22%)
Updated
Jul 6 closing price
Net Assets
431.23M
VSIIX
Price
$58.49
Change
+$0.07 (+0.12%)
Updated
Jul 6 closing price
Net Assets
65.47B
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TRACX vs VSIIX

TRACX vs VSIIX Comparison Chart in %
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VS
TRACX vs. VSIIX commentary
Jul 07, 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 (431M). VSIIX pays higher dividends than TRACX: VSIIX (1.78) 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 : 32.74 vs. VSIIX (21.17). VSIIX return over 5 years is better than : 45.45 vs. TRACX (11.06).
TRACXVSIIXTRACX / VSIIX
Total Expense Ratio2.760.055,520%
Annual Report Gross Expense Ratio2.770.055,540%
Fund Existence11 years27 years-
Gain YTD19.97915.096132%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets431M65.5B1%
Annual Yield % from dividends0.001.78-
Returns for 1 year32.7421.17155%
Returns for 3 years41.3650.3282%
Returns for 5 years11.0645.4524%
Returns for 10 years35.49138.8326%
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