SVPIX
Price
$110.44
Change
-$0.29 (-0.26%)
Updated
Oct 17 closing price
Net Assets
2.45M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$110.44
Change-$0.29 (-0.26%)
VolumeN/A
Net Assets2.45M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
SVPIX vs VSIIX Comparison Chart in %
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VS
SVPIX vs. VSIIX commentary
Oct 20, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. SVPIX (2.45M). VSIIX pays higher dividends than SVPIX: VSIIX (2.01) vs SVPIX (0.91). 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 : 1.02 vs. SVPIX (-0.30). VSIIX return over 5 years is better than : 75.95 vs. SVPIX (60.44).
SVPIXVSIIXSVPIX / VSIIX
Total Expense Ratio1.780.062,967%
Annual Report Gross Expense Ratio2.370.063,950%
Fund Existence24 years26 years-
Gain YTD0.2814.2507%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.45M59.1B0%
Annual Yield % from dividends0.912.0145%
Returns for 1 year-0.301.02-29%
Returns for 3 years22.2536.2661%
Returns for 5 years60.4475.9580%
Returns for 10 years68.98109.6563%
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