SVPIX
Price
$105.07
Change
+$0.59 (+0.56%)
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
Interact to see
Advertisement

SVPIX vs VSIIX

Header iconSVPIX vs VSIIX Comparison
Open Charts SVPIX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SVPIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SVPIX vs. VSIIX 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 VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SVPIX (137M). 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 : 5.03 vs. SVPIX (-2.87). VSIIX return over 5 years is better than : 88.04 vs. SVPIX (64.03).
SVPIXVSIIXSVPIX / VSIIX
Total Expense Ratio1.780.062,967%
Annual Report Gross Expense Ratio2.370.063,950%
Fund Existence24 years26 years-
Gain YTD-5.1302.356-218%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M55.6B0%
Annual Yield % from dividends1.012.1248%
Returns for 1 year-2.875.03-57%
Returns for 3 years9.2630.3930%
Returns for 5 years64.0388.0473%
Returns for 10 years57.26101.8156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SOHON16.500.43
+2.68%
Sotherly Hotels
AROW26.85-0.20
-0.74%
Arrow Financial Corp
MNR15.08-0.17
-1.11%
Mach Natural Resources LP
OWL20.02-0.29
-1.43%
Blue Owl Capital
HYPR1.08-0.07
-6.09%
Hyperfine