SVPIX
Price
$123.73
Change
+$12.67 (+11.41%)
Updated
Feb 3 closing price
Net Assets
53.6M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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SVPIX vs VSIIX

Header iconSVPIX vs VSIIX Comparison
Open Charts SVPIX vs VSIIXBanner chart's image
ProFunds Small Cap Value I
Price$123.73
Change+$12.67 (+11.41%)
VolumeN/A
Net Assets53.6M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SVPIX vs VSIIX Comparison Chart in %
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VS
SVPIX vs. VSIIX commentary
Feb 04, 2026

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 SVPIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. SVPIX (53.6M). VSIIX pays higher dividends than SVPIX: VSIIX (1.86) vs SVPIX (0.00). SVPIX was incepted earlier than VSIIX: SVPIX (24 years) vs VSIIX (26 years). SVPIX (2.11) is less costly to investors than VSIIX (0.06). SVPIX is a more actively managed with annual turnover of: 1642.00 vs. VSIIX (16.00). SVPIX has a lower initial minimum investment than VSIIX: SVPIX (15000) vs VSIIX (5000000). SVPIX annual gain was more profitable for investors over the last year : 12.73 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. SVPIX (33.73).
SVPIXVSIIXSVPIX / VSIIX
Total Expense Ratio1.780.062,967%
Annual Report Gross Expense Ratio2.110.063,517%
Fund Existence24 years26 years-
Gain YTD7.4886.545114%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M59.8B0%
Annual Yield % from dividends0.001.86-
Returns for 1 year12.7312.05106%
Returns for 3 years15.1829.9251%
Returns for 5 years33.7351.1466%
Returns for 10 years113.71162.4270%
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