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TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TRACX vs VSIIX Comparison Chart in %
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TRACX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TRACX (358M). VSIIX pays higher dividends than TRACX: VSIIX (2.12) 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 : 5.59 vs. TRACX (-14.41). VSIIX return over 5 years is better than : 89.04 vs. TRACX (48.19).
| 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 | -1.126 | 2.903 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 55.6B | 1% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -14.41 | 5.59 | -258% |
| Returns for 3 years | -16.13 | 31.09 | -52% |
| Returns for 5 years | 48.19 | 89.04 | 54% |
| Returns for 10 years | -28.37 | 102.89 | -28% |
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