SECAX
Price
$12.06
Change
+$0.08 (+0.67%)
Updated
Jan 14 closing price
Net Assets
262.76M
VRTIX
Price
$406.87
Change
+$2.85 (+0.71%)
Updated
Jan 14 closing price
Net Assets
14.31B
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SECAX vs VRTIX

Header iconSECAX vs VRTIX Comparison
Open Charts SECAX vs VRTIXBanner chart's image
SEI Small Cap II A (SIIT)
Price$12.06
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets262.76M
Vanguard Russell 2000 Index I
Price$406.87
Change+$2.85 (+0.71%)
VolumeN/A
Net Assets14.31B
SECAX vs VRTIX Comparison Chart in %
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SECAX vs. VRTIX commentary
Jan 15, 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 SECAX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. SECAX (263M). VRTIX pays higher dividends than SECAX: VRTIX (1.25) vs SECAX (1.17). SECAX was incepted earlier than VRTIX: SECAX (14 years) vs VRTIX (15 years). SECAX (0.72) is less costly to investors than VRTIX (0.07). SECAX is a more actively managed with annual turnover of: 94.00 vs. VRTIX (14.00). SECAX has a lower initial minimum investment than VRTIX: SECAX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 19.93 vs. SECAX (10.23). VRTIX return over 5 years is better than : 27.09 vs. SECAX (-6.31).
SECAXVRTIXSECAX / VRTIX
Total Expense Ratio0.400.07571%
Annual Report Gross Expense Ratio0.720.071,029%
Fund Existence14 years15 years-
Gain YTD5.8826.85586%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets263M14.3B2%
Annual Yield % from dividends1.171.2593%
Returns for 1 year10.2319.9351%
Returns for 3 years20.7242.4449%
Returns for 5 years-6.3127.09-23%
Returns for 10 years34.60175.0420%
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