SVPSX
Price
$79.33
Change
+$0.01 (+0.01%)
Updated
Aug 6 closing price
Net Assets
137.38M
VSIIX
Price
$47.59
Change
-$0.19 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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SVPSX vs VSIIX

Header iconSVPSX vs VSIIX Comparison
Open Charts SVPSX vs VSIIXBanner chart's image
ProFunds Small Cap Value Svc
Price$79.33
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets137.38M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
SVPSX vs VSIIX Comparison Chart in %
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SVPSX vs. VSIIX commentary
Aug 07, 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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SVPSX (137M). VSIIX pays higher dividends than SVPSX: VSIIX (2.08) vs SVPSX (0.67). SVPSX was incepted earlier than VSIIX: SVPSX (24 years) vs VSIIX (26 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 : 8.30 vs. SVPSX (-0.09). VSIIX return over 5 years is better than : 75.08 vs. SVPSX (42.75).
SVPSXVSIIXSVPSX / VSIIX
Total Expense Ratio2.780.064,633%
Annual Report Gross Expense Ratio3.370.065,617%
Fund Existence24 years26 years-
Gain YTD-7.6490.649-1,178%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M56.4B0%
Annual Yield % from dividends0.672.0832%
Returns for 1 year-0.098.30-1%
Returns for 3 years-0.2623.67-1%
Returns for 5 years42.7575.0857%
Returns for 10 years35.9698.2137%
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