TRACX
Price
$20.20
Change
+$2.39 (+13.42%)
Updated
Feb 3 closing price
Net Assets
404.04M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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TRACX vs VISVX

Header iconTRACX vs VISVX Comparison
Open Charts TRACX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val C
Price$20.20
Change+$2.39 (+13.42%)
VolumeN/A
Net Assets404.04M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
TRACX vs VISVX Comparison Chart in %
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TRACX vs. VISVX commentary
Feb 04, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. TRACX (404M). VISVX pays higher dividends than TRACX: VISVX (1.74) vs TRACX (0.00). TRACX was incepted earlier than VISVX: TRACX (11 years) vs VISVX (28 years). TRACX (2.77) is less costly to investors than VISVX (0.19). TRACX is a more actively managed with annual turnover of: 122.00 vs. VISVX (16.00). TRACX has a lower initial minimum investment than VISVX: TRACX (1000) vs VISVX (3000). TRACX annual gain was more profitable for investors over the last year : 19.60 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. TRACX (15.72).
TRACXVISVXTRACX / VISVX
Total Expense Ratio2.760.191,453%
Annual Report Gross Expense Ratio2.770.191,458%
Fund Existence11 years28 years-
Gain YTD7.9066.555121%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets404M59.8B1%
Annual Yield % from dividends0.001.74-
Returns for 1 year19.6012.01163%
Returns for 3 years11.0229.8137%
Returns for 5 years15.7251.0131%
Returns for 10 years45.86161.7428%
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