SEGIX
Price
$42.30
Change
+$0.23 (+0.55%)
Updated
Oct 17 closing price
Net Assets
70.84M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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SEGIX vs VIVIX

Header iconSEGIX vs VIVIX Comparison
Open Charts SEGIX vs VIVIXBanner chart's image
NAA Large Cap Value C
Price$42.30
Change+$0.23 (+0.55%)
VolumeN/A
Net Assets70.84M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
SEGIX vs VIVIX Comparison Chart in %
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SEGIX vs. VIVIX commentary
Oct 19, 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 SEGIX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. SEGIX (70.8M). VIVIX pays higher dividends than SEGIX: VIVIX (2.09) vs SEGIX (0.46). SEGIX was incepted earlier than VIVIX: SEGIX (27 years) vs VIVIX (27 years). SEGIX (2.11) is less costly to investors than VIVIX (0.04). SEGIX is a more actively managed with annual turnover of: 13.00 vs. VIVIX (9.00). SEGIX has a lower initial minimum investment than VIVIX: SEGIX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.64 vs. SEGIX (-5.52). VIVIX return over 5 years is better than : 71.78 vs. SEGIX (20.31).
SEGIXVIVIXSEGIX / VIVIX
Total Expense Ratio1.850.044,625%
Annual Report Gross Expense Ratio2.110.045,275%
Fund Existence27 years27 years-
Gain YTD9.8139.748101%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.8M208B0%
Annual Yield % from dividends0.462.0922%
Returns for 1 year-5.524.64-119%
Returns for 3 years3.3442.988%
Returns for 5 years20.3171.7828%
Returns for 10 years14.73129.4011%
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