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SVPSX vs VSIIX
SVPSX vs VSIIX Comparison
Open Charts SVPSX vs VSIIX
ProFunds Small Cap Value Svc
Price$69.21
Change+$0.81 (+1.18%)
VolumeN/A
Net Assets2.11M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
SVPSX vs VSIIX Comparison Chart
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SVPSX vs. VSIIX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. SVPSX (2.11M). VSIIX pays higher dividends than SVPSX: VSIIX (2.28) vs SVPSX (0.69). SVPSX was incepted earlier than VSIIX: SVPSX (24 years) vs VSIIX (25 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 : -2.87 vs. SVPSX (-8.66). VSIIX return over 5 years is better than : 84.38 vs. SVPSX (53.73).
| SVPSX | VSIIX | SVPSX / VSIIX | |
| Total Expense Ratio | 2.78 | 0.06 | 4,633% |
| Annual Report Gross Expense Ratio | 3.37 | 0.06 | 5,617% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -20.363 | -13.320 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11M | 53.6B | 0% |
| Annual Yield % from dividends | 0.69 | 2.28 | 30% |
| Returns for 1 year | -8.66 | -2.87 | 301% |
| Returns for 3 years | -18.33 | 0.42 | -4,343% |
| Returns for 5 years | 53.73 | 84.38 | 64% |
| Returns for 10 years | 9.78 | 63.53 | 15% |
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