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TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
PGIM Quant Solutions Small-Cap Val C
Price$16.92
Change+$0.16 (+0.95%)
VolumeN/A
Net Assets364.89M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TRACX vs VSIIX Comparison Chart in %
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VS
TRACX vs. VSIIX commentary
Jul 07, 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: 54B vs. TRACX (365M). 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 : 11.69 vs. TRACX (-3.48). VSIIX return over 5 years is better than : 94.15 vs. TRACX (56.64).
| 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 | 0.237 | 2.040 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 54B | 1% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -3.48 | 11.69 | -30% |
| Returns for 3 years | -11.16 | 34.90 | -32% |
| Returns for 5 years | 56.64 | 94.15 | 60% |
| Returns for 10 years | -30.04 | 96.60 | -31% |
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