SVPSX
Price
$81.48
Change
+$0.46 (+0.57%)
Updated
Jul 25 closing price
Net Assets
137.38M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SVPSX vs VSIIX

Header iconSVPSX vs VSIIX Comparison
Open Charts SVPSX vs VSIIXBanner chart's image
ProFunds Small Cap Value Svc
Price$81.48
Change+$0.46 (+0.57%)
VolumeN/A
Net Assets137.38M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SVPSX vs VSIIX Comparison Chart in %
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VS
SVPSX 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 SVPSX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SVPSX (137M). VSIIX pays higher dividends than SVPSX: VSIIX (2.12) vs SVPSX (0.68). SVPSX was incepted earlier than VSIIX: SVPSX (24 years) vs VSIIX (26 years). SVPSX (3.37) is less costly to investors than VSIIX (0.06). SVPSX is a more actively managed with annual turnover of: 915.00 vs. VSIIX (16.00). SVPSX has a lower initial minimum investment than VSIIX: SVPSX (15000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SVPSX (-3.33). VSIIX return over 5 years is better than : 89.04 vs. SVPSX (56.22).
SVPSXVSIIXSVPSX / VSIIX
Total Expense Ratio2.780.064,633%
Annual Report Gross Expense Ratio3.370.065,617%
Fund Existence24 years26 years-
Gain YTD-5.1342.903-177%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M55.6B0%
Annual Yield % from dividends0.682.1232%
Returns for 1 year-3.335.59-60%
Returns for 3 years6.1731.0920%
Returns for 5 years56.2289.0463%
Returns for 10 years39.17102.8938%
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