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TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
PGIM Quant Solutions Small-Cap Val C
Price$19.41
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets392.69M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
TRACX vs VSIIX Comparison Chart in %
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TRACX vs. VSIIX commentary
Dec 13, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. TRACX (393M). VSIIX pays higher dividends than TRACX: VSIIX (1.98) vs TRACX (0.00). TRACX was incepted earlier than VSIIX: TRACX (10 years) vs VSIIX (26 years). TRACX (2.77) is less costly to investors than VSIIX (0.06). TRACX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (16.00). TRACX has a lower initial minimum investment than VSIIX: TRACX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. TRACX (-4.05). VSIIX return over 5 years is better than : 58.76 vs. TRACX (24.54).
| TRACX | VSIIX | TRACX / VSIIX | |
| Total Expense Ratio | 2.76 | 0.06 | 4,600% |
| Annual Report Gross Expense Ratio | 2.77 | 0.06 | 4,617% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 14.988 | 10.428 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 59.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | -4.05 | 3.68 | -110% |
| Returns for 3 years | -1.39 | 35.20 | -4% |
| Returns for 5 years | 24.54 | 58.76 | 42% |
| Returns for 10 years | -11.38 | 133.41 | -9% |
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