SVPSX
Price
$80.84
Change
+$0.86 (+1.08%)
Updated
Jul 17 closing price
Net Assets
137.38M
VSIIX
Price
$48.19
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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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$80.84
Change+$0.86 (+1.08%)
VolumeN/A
Net Assets137.38M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
SVPSX vs VSIIX Comparison Chart in %
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SVPSX vs. VSIIX commentary
Jul 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SVPSX (137M). VSIIX pays higher dividends than SVPSX: VSIIX (2.12) vs SVPSX (0.68). 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 : 2.38 vs. SVPSX (-5.57). VSIIX return over 5 years is better than : 85.67 vs. SVPSX (54.46).
SVPSXVSIIXSVPSX / VSIIX
Total Expense Ratio2.780.064,633%
Annual Report Gross Expense Ratio3.370.065,617%
Fund Existence24 years26 years-
Gain YTD-6.8810.418-1,648%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M55.6B0%
Annual Yield % from dividends0.682.1232%
Returns for 1 year-5.572.38-234%
Returns for 3 years8.1733.1225%
Returns for 5 years54.4685.6764%
Returns for 10 years32.3693.1035%
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