SEGIX
Price
$37.98
Change
-$5.84 (-13.33%)
Updated
Dec 26 closing price
Net Assets
74.22M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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SEGIX vs VVIAX

Header iconSEGIX vs VVIAX Comparison
Open Charts SEGIX vs VVIAXBanner chart's image
NAA Large Cap Value C
Price$37.98
Change-$5.84 (-13.33%)
VolumeN/A
Net Assets74.22M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
SEGIX vs VVIAX Comparison Chart in %
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SEGIX vs. VVIAX commentary
Dec 27, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. SEGIX (74.2M). VVIAX pays higher dividends than SEGIX: VVIAX (2.04) vs SEGIX (0.00). SEGIX was incepted earlier than VVIAX: SEGIX (27 years) vs VVIAX (25 years). SEGIX (2.11) is less costly to investors than VVIAX (0.05). SEGIX is a more actively managed with annual turnover of: 13.00 vs. VVIAX (9.00). SEGIX has a lower initial minimum investment than VVIAX: SEGIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.67 vs. SEGIX (-2.81). VVIAX return over 5 years is better than : 64.99 vs. SEGIX (1.29).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence27 years25 years-
Gain YTD-1.40214.019-10%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets74.2M216B0%
Annual Yield % from dividends0.002.04-
Returns for 1 year-2.8112.67-22%
Returns for 3 years-5.4737.80-14%
Returns for 5 years1.2964.992%
Returns for 10 years11.75134.879%
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