SESVX
Price
$24.63
Change
+$0.93 (+3.92%)
Updated
Feb 3 closing price
Net Assets
316.76M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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SESVX vs VISVX

Header iconSESVX vs VISVX Comparison
Open Charts SESVX vs VISVXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$24.63
Change+$0.93 (+3.92%)
VolumeN/A
Net Assets316.76M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
SESVX vs VISVX Comparison Chart in %
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VS
SESVX vs. VISVX commentary
Feb 04, 2026

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 SESVX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. SESVX (317M). VISVX pays higher dividends than SESVX: VISVX (1.74) vs SESVX (0.96). SESVX was incepted earlier than VISVX: SESVX (31 years) vs VISVX (28 years). SESVX (1.23) is less costly to investors than VISVX (0.19). SESVX is a more actively managed with annual turnover of: 48.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SESVX: VISVX (3000) vs SESVX (100000). VISVX (12.01) and SESVX (11.67) have marching annual gain over last year. VISVX return over 5 years is better than : 51.01 vs. SESVX (7.11).
SESVXVISVXSESVX / VISVX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence31 years28 years-
Gain YTD7.0876.555108%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets317M59.8B1%
Annual Yield % from dividends0.961.7455%
Returns for 1 year11.6712.0197%
Returns for 3 years3.1729.8111%
Returns for 5 years7.1151.0114%
Returns for 10 years42.82161.7426%
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