SVPIX
Price
$105.16
Change
+$0.48 (+0.46%)
Updated
Jul 3 closing price
Net Assets
1.86M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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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VS
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.

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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).
SVPIXVSIIXSVPIX / VSIIX
Total Expense Ratio1.780.062,967%
Annual Report Gross Expense Ratio2.370.063,950%
Fund Existence24 years26 years-
Gain YTD-4.5132.040-221%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86M54B0%
Annual Yield % from dividends1.012.1248%
Returns for 1 year7.3511.6963%
Returns for 3 years13.0534.9037%
Returns for 5 years71.3594.1576%
Returns for 10 years52.3796.6054%
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