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TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
PGIM Quant Solutions Small-Cap Val C
Price$18.20
Change+$0.23 (+1.28%)
VolumeN/A
Net Assets389.05M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TRACX vs VSIIX Comparison Chart in %
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TRACX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. TRACX (389M). 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 (2.50) is less costly to investors than VSIIX (0.06). TRACX is a more actively managed with annual turnover of: 78.00 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 : 10.21 vs. TRACX (-2.09). VSIIX return over 5 years is better than : 86.40 vs. TRACX (48.54).
| TRACX | VSIIX | TRACX / VSIIX | |
| Total Expense Ratio | 2.49 | 0.06 | 4,150% |
| Annual Report Gross Expense Ratio | 2.50 | 0.06 | 4,167% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 7.998 | 6.695 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 59.2B | 1% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | -2.09 | 10.21 | -21% |
| Returns for 3 years | -4.43 | 36.67 | -12% |
| Returns for 5 years | 48.54 | 86.40 | 56% |
| Returns for 10 years | -17.44 | 117.87 | -15% |
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