TRACX
Price
$16.69
Change
+$0.06 (+0.36%)
Updated
Jul 25 closing price
Net Assets
358.23M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TRACX vs VSIAX

Header iconTRACX vs VSIAX Comparison
Open Charts TRACX vs VSIAXBanner chart's image
PGIM Quant Solutions Small-Cap Val C
Price$16.69
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets358.23M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
TRACX vs VSIAX Comparison Chart in %
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VS
TRACX vs. VSIAX commentary
Jul 28, 2025

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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TRACX (358M). VSIAX pays higher dividends than TRACX: VSIAX (2.11) vs TRACX (0.00). TRACX was incepted earlier than VSIAX: TRACX (10 years) vs VSIAX (14 years). TRACX (2.50) is less costly to investors than VSIAX (0.07). TRACX is a more actively managed with annual turnover of: 78.00 vs. VSIAX (16.00). TRACX has a lower initial minimum investment than VSIAX: TRACX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. TRACX (-14.41). VSIAX return over 5 years is better than : 88.99 vs. TRACX (48.19).
TRACXVSIAXTRACX / VSIAX
Total Expense Ratio2.490.073,557%
Annual Report Gross Expense Ratio2.500.073,571%
Fund Existence10 years14 years-
Gain YTD-1.1262.904-39%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets358M55.6B1%
Annual Yield % from dividends0.002.11-
Returns for 1 year-14.415.59-258%
Returns for 3 years-16.1331.08-52%
Returns for 5 years48.1988.9954%
Returns for 10 years-28.37102.83-28%
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