SVPIX
Price
$105.07
Change
+$0.59 (+0.56%)
Updated
Jul 25 closing price
Net Assets
137.38M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SVPIX vs VSIAX

Header iconSVPIX vs VSIAX Comparison
Open Charts SVPIX vs VSIAXBanner chart's image
ProFunds Small Cap Value I
Price$105.07
Change+$0.59 (+0.56%)
VolumeN/A
Net Assets137.38M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
SVPIX vs VSIAX Comparison Chart in %
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SVPIX vs. VSIAX commentary
Jul 27, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. SVPIX (137M). VSIAX pays higher dividends than SVPIX: VSIAX (2.11) vs SVPIX (1.01). SVPIX was incepted earlier than VSIAX: SVPIX (24 years) vs VSIAX (14 years). SVPIX (2.37) is less costly to investors than VSIAX (0.07). SVPIX is a more actively managed with annual turnover of: 915.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SVPIX: VSIAX (3000) vs SVPIX (15000). VSIAX annual gain was more profitable for investors over the last year : 5.03 vs. SVPIX (-2.87). VSIAX return over 5 years is better than : 88.00 vs. SVPIX (64.03).
SVPIXVSIAXSVPIX / VSIAX
Total Expense Ratio1.780.072,543%
Annual Report Gross Expense Ratio2.370.073,386%
Fund Existence24 years14 years-
Gain YTD-5.1302.362-217%
Front LoadN/AN/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets137M55.6B0%
Annual Yield % from dividends1.012.1148%
Returns for 1 year-2.875.03-57%
Returns for 3 years9.2630.3930%
Returns for 5 years64.0388.0073%
Returns for 10 years57.26101.7656%
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