SEGIX
Price
$40.54
Change
+$0.24 (+0.60%)
Updated
Jul 3 closing price
Net Assets
70.2M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$40.54
Change+$0.24 (+0.60%)
VolumeN/A
Net Assets70.2M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
SEGIX vs VVIAX Comparison Chart in %
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SEGIX vs. VVIAX commentary
Jul 06, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. SEGIX (70.2M). VVIAX pays higher dividends than SEGIX: VVIAX (2.18) vs SEGIX (0.49). SEGIX was incepted earlier than VVIAX: SEGIX (26 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 : 12.03 vs. SEGIX (-3.41). VVIAX return over 5 years is better than : 80.13 vs. SEGIX (27.07).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence26 years25 years-
Gain YTD5.2446.19885%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M189B0%
Annual Yield % from dividends0.492.1822%
Returns for 1 year-3.4112.03-28%
Returns for 3 years-2.4835.17-7%
Returns for 5 years27.0780.1334%
Returns for 10 years6.42115.676%
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