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SVPIX vs VSIIX
SVPIX vs VSIIX Comparison
Open Charts SVPIX vs VSIIX
ProFunds Small Cap Value I
Price$97.92
Change-$1.99 (-1.99%)
VolumeN/A
Net Assets1.83M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SVPIX vs VSIIX Comparison Chart
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SVPIX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SVPIX (1.83M). VSIIX pays higher dividends than SVPIX: VSIIX (2.24) vs SVPIX (1.05). 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 : 3.81 vs. SVPIX (1.81). VSIIX return over 5 years is better than : 80.64 vs. SVPIX (61.55).
| SVPIX | VSIIX | SVPIX / VSIIX | |
| Total Expense Ratio | 1.78 | 0.06 | 2,967% |
| Annual Report Gross Expense Ratio | 2.37 | 0.06 | 3,950% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -9.280 | -4.316 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 2.24 | 47% |
| Returns for 1 year | 1.81 | 3.81 | 48% |
| Returns for 3 years | 7.71 | 26.18 | 29% |
| Returns for 5 years | 61.55 | 80.64 | 76% |
| Returns for 10 years | 41.74 | 80.51 | 52% |
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