SESVX
Price
$22.53
Change
+$0.14 (+0.63%)
Updated
Jul 25 closing price
Net Assets
285.02M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SESVX vs VSIIX

Header iconSESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$22.53
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets285.02M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SESVX (285M). VSIIX pays higher dividends than SESVX: VSIIX (2.12) vs SESVX (1.17). SESVX was incepted earlier than VSIIX: SESVX (31 years) vs VSIIX (26 years). SESVX (1.23) is less costly to investors than VSIIX (0.06). SESVX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). SESVX has a lower initial minimum investment than VSIIX: SESVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SESVX (-14.83). VSIIX return over 5 years is better than : 89.04 vs. SESVX (40.67).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence31 years26 years-
Gain YTD2.2372.90377%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets285M55.6B1%
Annual Yield % from dividends1.172.1255%
Returns for 1 year-14.835.59-265%
Returns for 3 years0.6231.092%
Returns for 5 years40.6789.0446%
Returns for 10 years5.16102.895%
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