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SVPIX vs VSIIX
SVPIX vs VSIIX Comparison
Open Charts SVPIX vs VSIIX
ProFunds Small Cap Value I
Price$105.07
Change+$0.59 (+0.56%)
VolumeN/A
Net Assets137.38M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SVPIX vs VSIIX Comparison Chart in %
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SVPIX 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 SVPIX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SVPIX (137M). VSIIX pays higher dividends than SVPIX: VSIIX (2.12) vs SVPIX (1.01). SVPIX was incepted earlier than VSIIX: SVPIX (24 years) vs VSIIX (26 years). SVPIX (2.37) is less costly to investors than VSIIX (0.06). SVPIX is a more actively managed with annual turnover of: 915.00 vs. VSIIX (16.00). SVPIX has a lower initial minimum investment than VSIIX: SVPIX (15000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SVPIX (-2.32). VSIIX return over 5 years is better than : 89.04 vs. SVPIX (64.96).
| SVPIX | VSIIX | SVPIX / VSIIX | |
| Total Expense Ratio | 1.78 | 0.06 | 2,967% |
| Annual Report Gross Expense Ratio | 2.37 | 0.06 | 3,950% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -4.595 | 2.903 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 55.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.12 | 48% |
| Returns for 1 year | -2.32 | 5.59 | -41% |
| Returns for 3 years | 9.88 | 31.09 | 32% |
| Returns for 5 years | 64.96 | 89.04 | 73% |
| Returns for 10 years | 58.15 | 102.89 | 57% |
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