SEGIX
Price
$42.30
Change
+$0.23 (+0.55%)
Updated
Oct 17 closing price
Net Assets
70.84M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

SEGIX vs VVIAX

Header iconSEGIX vs VVIAX Comparison
Open Charts SEGIX vs VVIAXBanner chart's image
NAA Large Cap Value C
Price$42.30
Change+$0.23 (+0.55%)
VolumeN/A
Net Assets70.84M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
SEGIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
SEGIX vs. VVIAX 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. SEGIX (70.8M). VVIAX pays higher dividends than SEGIX: VVIAX (2.08) vs SEGIX (0.46). 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 : 4.64 vs. SEGIX (-5.52). VVIAX return over 5 years is better than : 71.80 vs. SEGIX (20.31).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence27 years25 years-
Gain YTD9.8139.746101%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets70.8M208B0%
Annual Yield % from dividends0.462.0822%
Returns for 1 year-5.524.64-119%
Returns for 3 years3.3443.008%
Returns for 5 years20.3171.8028%
Returns for 10 years14.73129.4211%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MONDY22.330.13
+0.59%
Mondi Plc.
NWINF0.98N/A
+0.26%
Naked Wines PLC
ALTPF0.04N/A
N/A
Altiplano Metals Inc.
OCINF4.13N/A
N/A
OCI N.V.
PSKOF23.75N/A
N/A
ORLEN SA