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SBRVX vs VSIIX
SBRVX vs VSIIX Comparison
Open Charts SBRVX vs VSIIX
Segall Bryant & Hamill Sm Cp Val Ret
Price$16.67
Change+$0.73 (+4.58%)
VolumeN/A
Net Assets409.66M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SBRVX vs VSIIX Comparison Chart in %
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VS
VS
SBRVX vs. VSIIX commentary
Feb 04, 2026
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 SBRVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. SBRVX (410M). VSIIX pays higher dividends than SBRVX: VSIIX (1.86) vs SBRVX (0.31). SBRVX was incepted earlier than VSIIX: SBRVX (6 years) vs VSIIX (26 years). SBRVX (1.22) is less costly to investors than VSIIX (0.06). SBRVX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (16.00). SBRVX has a lower initial minimum investment than VSIIX: SBRVX (2500) vs VSIIX (5000000). SBRVX (12.14) and VSIIX (12.05) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.14 vs. SBRVX (22.09).
| SBRVX | VSIIX | SBRVX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 11.580 | 6.545 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 59.8B | 1% |
| Annual Yield % from dividends | 0.31 | 1.86 | 17% |
| Returns for 1 year | 12.14 | 12.05 | 101% |
| Returns for 3 years | 24.43 | 29.92 | 82% |
| Returns for 5 years | 22.09 | 51.14 | 43% |
| Returns for 10 years | N/A | 162.42 | - |
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