SESVX
Price
$22.69
Change
+$0.15 (+0.67%)
Updated
Jul 3 closing price
Net Assets
287.72M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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SESVX vs VSIAX

Header iconSESVX vs VSIAX Comparison
Open Charts SESVX vs VSIAXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$22.69
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets287.72M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
SESVX vs VSIAX Comparison Chart in %
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VS
SESVX vs. VSIAX commentary
Jul 07, 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 SESVX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. SESVX (288M). VSIAX pays higher dividends than SESVX: VSIAX (2.11) vs SESVX (1.17). SESVX was incepted earlier than VSIAX: SESVX (31 years) vs VSIAX (14 years). SESVX (1.23) is less costly to investors than VSIAX (0.07). SESVX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SESVX: VSIAX (3000) vs SESVX (100000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. SESVX (-7.28). VSIAX return over 5 years is better than : 94.16 vs. SESVX (46.87).
SESVXVSIAXSESVX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence31 years14 years-
Gain YTD2.7302.044134%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets288M54B1%
Annual Yield % from dividends1.172.1156%
Returns for 1 year-7.2811.67-62%
Returns for 3 years5.5034.8816%
Returns for 5 years46.8794.1650%
Returns for 10 years3.0196.533%
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