SEGIX
Price
$41.36
Change
-$0.07 (-0.17%)
Updated
Sep 8 closing price
Net Assets
70.34M
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$41.36
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets70.34M
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
SEGIX vs VVIAX Comparison Chart in %
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SEGIX vs. VVIAX commentary
Sep 09, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. SEGIX (70.3M). VVIAX pays higher dividends than SEGIX: VVIAX (2.10) vs SEGIX (0.47). 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 : 7.74 vs. SEGIX (-3.15). VVIAX return over 5 years is better than : 70.16 vs. SEGIX (20.37).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence27 years25 years-
Gain YTD7.5557.85096%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3M203B0%
Annual Yield % from dividends0.472.1022%
Returns for 1 year-3.157.74-41%
Returns for 3 years-1.2336.61-3%
Returns for 5 years20.3770.1629%
Returns for 10 years15.51131.6112%
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