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TRACX vs VSIIX
TRACX vs VSIIX Comparison
Open Charts TRACX vs VSIIX
PGIM Quant Solutions Small-Cap Val C
Price$17.30
Change-$0.14 (-0.80%)
VolumeN/A
Net Assets369.74M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TRACX vs VSIIX Comparison Chart in %
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TRACX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. TRACX (370M). VSIIX pays higher dividends than TRACX: VSIIX (2.08) 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 : 6.63 vs. TRACX (-5.98). VSIIX return over 5 years is better than : 76.63 vs. TRACX (38.86).
| 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 | 2.488 | 2.672 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 56.4B | 1% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -5.98 | 6.63 | -90% |
| Returns for 3 years | -19.69 | 19.32 | -102% |
| Returns for 5 years | 38.86 | 76.63 | 51% |
| Returns for 10 years | -26.14 | 99.67 | -26% |
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