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SVPSX vs VSIIX
SVPSX vs VSIIX Comparison
Open Charts SVPSX vs VSIIX
ProFunds Small Cap Value Svc
Price$74.30
Change+$1.72 (+2.37%)
VolumeN/A
Net Assets2.31M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
SVPSX vs VSIIX Comparison Chart
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SVPSX vs. VSIIX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. SVPSX (2.31M). VSIIX pays higher dividends than SVPSX: VSIIX (2.35) vs SVPSX (0.73). 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 : -1.41 vs. SVPSX (-8.40). VSIIX return over 5 years is better than : 85.51 vs. SVPSX (52.75).
| 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 | -15.497 | -7.703 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31M | 51.7B | 0% |
| Annual Yield % from dividends | 0.73 | 2.35 | 31% |
| Returns for 1 year | -8.40 | -1.41 | 597% |
| Returns for 3 years | -6.30 | 16.07 | -39% |
| Returns for 5 years | 52.75 | 85.51 | 62% |
| Returns for 10 years | 18.54 | 75.92 | 24% |
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