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SVPIX vs VSIIX
SVPIX vs VSIIX Comparison
Open Charts SVPIX vs VSIIX
ProFunds Small Cap Value I
Price$105.16
Change+$0.48 (+0.46%)
VolumeN/A
Net Assets1.86M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SVPIX vs VSIIX Comparison Chart in %
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SVPIX 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 SVPIX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SVPIX (1.86M). 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 : 11.69 vs. SVPIX (7.35). VSIIX return over 5 years is better than : 94.15 vs. SVPIX (71.35).
| 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 | -4.513 | 2.040 | -221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86M | 54B | 0% |
| Annual Yield % from dividends | 1.01 | 2.12 | 48% |
| Returns for 1 year | 7.35 | 11.69 | 63% |
| Returns for 3 years | 13.05 | 34.90 | 37% |
| Returns for 5 years | 71.35 | 94.15 | 76% |
| Returns for 10 years | 52.37 | 96.60 | 54% |
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